Jefferies Group’s Carrier Global CARR Stock Holding History

Jefferies Group’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 Q4	–	Sell	-305,600	Closed	-$15.8M	–	1655
2021 Q3	$15.8M	Buy	+305,600	New	+$16.4M	0.12%	165
2021 Q2	–	Sell	-62,300	Closed	-$2.63M	–	1695
2021 Q1	$2.63M	Sell	62,300 -92,800	-60%	-$3.61M	0.02%	587
2020 Q4	$5.85M	Buy	+155,100	New	+$5.61M	0.05%	358
2020 Q3	–	Sell	-20,000	Closed	-$444	–	1360
2020 Q2	$444	Buy	+20,000	New	+$372K	0.01%	931

Other funds holding CARR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Jefferies Group's CARR Position: Q3 2022 in Review

Jefferies Group opened a new position in Carrier Global (CARR) in Q3 2022: 12,146 shares worth $432K. The stake represents ﹤0.01% of the portfolio and ranks #1082 among its holdings. This is a return to the name: Jefferies Group previously reported a position in CARR as recently as Q1 2022.

Jefferies Group first reported a position in CARR in Q2 2020 and has held it in 7 quarters since. The position peaked at $6.36M in Q3 2021. 1,153 funds tracked by Wall St. Rank hold CARR as of Q3 2022.

Jefferies Group held 12,146 shares of Carrier Global worth $432K as of Q3 2022.
Carrier Global was a new Jefferies Group position in Q3 2022.
Carrier Global made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1082 holding.
Jefferies Group first reported a position in Carrier Global in Q2 2020 and has held it in 7 quarters since.
Jefferies Group's Carrier Global position peaked at $6.36M in Q3 2021.
1,153 funds tracked by Wall St. Rank held Carrier Global as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.