NN Investment Partners Holdings’s Carrier Global CARR Stock Holding History

NN Investment Partners Holdings’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 Q1	$8.07M	Sell	176,008 -19,799	-10%	-$932K	0.04%	313
2021 Q4	$10.6M	Sell	195,807 -227,588	-54%	-$12.3M	0.05%	277
2021 Q3	$21.9M	Buy	423,395 +61,660	+17%	+$3.32M	0.12%	148
2021 Q2	$17.6M	Buy	361,735 +41,709	+13%	+$1.86M	0.09%	183
2021 Q1	$13.5M	Buy	320,026 +37,113	+13%	+$1.44M	0.08%	218
2020 Q4	$10.7M	Buy	+282,913	New	+$10.2M	0.06%	242
2020 Q3	–	Sell	-1,986	Closed	-$45K	–	728
2020 Q2	$45K	Buy	+1,986	New	+$36.9K	﹤0.01%	727

Other funds holding CARR

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

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

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

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

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

NN Investment Partners Holdings's CARR Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Carrier Global (CARR) stake by 10% in Q1 2022, selling an estimated $932K and leaving 176,008 shares worth $8.07M. The position accounts for 0.04% of the portfolio, ranked #313.

NN Investment Partners Holdings first reported a position in CARR in Q2 2020 and has held it in 7 quarters since. The position peaked at $21.9M in Q3 2021. 1,263 funds tracked by Wall St. Rank hold CARR as of Q1 2022.

NN Investment Partners Holdings held 176,008 shares of Carrier Global worth $8.07M as of Q1 2022.
NN Investment Partners Holdings sold 19,799 Carrier Global shares in Q1 2022, an estimated $932K.
Carrier Global made up 0.04% of NN Investment Partners Holdings's portfolio in Q1 2022, its #313 holding.
NN Investment Partners Holdings first reported a position in Carrier Global in Q2 2020 and has held it in 7 quarters since.
NN Investment Partners Holdings's Carrier Global position peaked at $21.9M in Q3 2021.
1,263 funds tracked by Wall St. Rank held Carrier Global as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.