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Mason Street Advisors’s Carrier Global CARR Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-112,383
Closed -$4.24M – 200
2020
Q4 		$4.24M Sell
112,383
-1,972
-2% -$71.4K 0.07% 281
2020
Q3 		$3.49M Sell
114,355
-1,882
-2% -$53.2K 0.07% 293
2020
Q2 		$2.58M Buy
+116,237
New +$2.16M 0.05% 398

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mason Street Advisors's CARR Position: Q1 2021 in Review

Mason Street Advisors sold out of Carrier Global (CARR) in Q1 2021, closing a stake of 112,383 shares — an estimated $4.24M sold.

Mason Street Advisors first reported a position in CARR in Q2 2020 and held it in 3 quarters. The position peaked at $4.24M in Q4 2020. 1,219 funds tracked by Wall St. Rank hold CARR as of Q1 2021.

  • Mason Street Advisors reported no remaining Carrier Global position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 112,383 Carrier Global shares in Q1 2021, an estimated $4.24M.
  • Mason Street Advisors first reported a position in Carrier Global in Q2 2020 and held it in 3 quarters.
  • Mason Street Advisors's Carrier Global position peaked at $4.24M in Q4 2020.
  • 1,219 funds tracked by Wall St. Rank held Carrier Global as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.