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Mackay Shields LLC’s Carrier Global CARR Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-122,696
Closed -$5.63M – 316
2022
Q1 		$5.63M Sell
122,696
-6,459
-5% -$304K 0.05% 328
2021
Q4 		$7.01M Sell
129,155
-3,115
-2% -$168K 0.06% 291
2021
Q3 		$6.85M Buy
132,270
+3,878
+3% +$209K 0.06% 270
2021
Q2 		$6.24M Sell
128,392
-73,891
-37% -$3.3M 0.06% 291
2021
Q1 		$8.54M Sell
202,283
-149,314
-42% -$5.81M 0.06% 317
2020
Q4 		$13.3M Sell
351,597
-48,139
-12% -$1.74M 0.09% 256
2020
Q3 		$12.2M Buy
399,736
+256,710
+179% +$7.26M 0.08% 260
2020
Q2 		$3.18M Buy
+143,026
New +$2.66M 0.03% 557

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mackay Shields LLC's CARR Position: Q2 2022 in Review

Mackay Shields LLC sold out of Carrier Global (CARR) in Q2 2022, closing a stake of 122,696 shares — an estimated $5.63M sold.

Mackay Shields LLC first reported a position in CARR in Q2 2020 and held it in 8 quarters. The position peaked at $13.3M in Q4 2020. 1,171 funds tracked by Wall St. Rank hold CARR as of Q2 2022.

  • Mackay Shields LLC reported no remaining Carrier Global position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 122,696 Carrier Global shares in Q2 2022, an estimated $5.63M.
  • Mackay Shields LLC first reported a position in Carrier Global in Q2 2020 and held it in 8 quarters.
  • Mackay Shields LLC's Carrier Global position peaked at $13.3M in Q4 2020.
  • 1,171 funds tracked by Wall St. Rank held Carrier Global as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.