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Inverness Counsel’s Carrier Global CARR Stock Holding History

Inverness Counsel’s Portfolio CARR Stock Details CARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-9,767
Closed -$217K – 136
2020
Q2 		$217K Buy
+9,767
New +$181K 0.01% 116

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Inverness Counsel's CARR Position: Q3 2020 in Review

Inverness Counsel sold out of Carrier Global (CARR) in Q3 2020, closing a stake of 9,767 shares — an estimated $217K sold.

Inverness Counsel first reported a position in CARR in Q2 2020 and held it in 1 quarter. The position peaked at $217K in Q2 2020. 1,087 funds tracked by Wall St. Rank hold CARR as of Q3 2020.

  • Inverness Counsel reported no remaining Carrier Global position as of Q3 2020 after selling out during the quarter.
  • Inverness Counsel sold 9,767 Carrier Global shares in Q3 2020, an estimated $217K.
  • Inverness Counsel first reported a position in Carrier Global in Q2 2020 and held it in 1 quarter.
  • Inverness Counsel's Carrier Global position peaked at $217K in Q2 2020.
  • 1,087 funds tracked by Wall St. Rank held Carrier Global as of Q3 2020.

Based on Inverness Counsel's 13F filing for Q3 2020, filed 3 Nov 2020.