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Islay Capital Management’s Carrier Global CARR Stock Holding History

Islay Capital Management’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
2021
Q3 		– Sell
-2,746
Closed -$133K – 285
2021
Q2 		$133K Buy
+2,746
New +$123K 0.11% 99

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Islay Capital Management's CARR Position: Q3 2021 in Review

Islay Capital Management sold out of Carrier Global (CARR) in Q3 2021, closing a stake of 2,746 shares — an estimated $133K sold.

Islay Capital Management first reported a position in CARR in Q2 2021 and held it in 1 quarter. The position peaked at $133K in Q2 2021. 1,268 funds tracked by Wall St. Rank hold CARR as of Q3 2021.

  • Islay Capital Management reported no remaining Carrier Global position as of Q3 2021 after selling out during the quarter.
  • Islay Capital Management sold 2,746 Carrier Global shares in Q3 2021, an estimated $133K.
  • Islay Capital Management first reported a position in Carrier Global in Q2 2021 and held it in 1 quarter.
  • Islay Capital Management's Carrier Global position peaked at $133K in Q2 2021.
  • 1,268 funds tracked by Wall St. Rank held Carrier Global as of Q3 2021.

Based on Islay Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.