NorthCoast Asset Management’s Carrier Global CARR Stock Holding History

NorthCoast Asset 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	$1.2M	Sell	23,166 -52	-0.2%	-$2.8K	0.04%	233
2021 Q2	$1.13M	Buy	23,218 +13,310	+134%	+$595K	0.04%	242
2021 Q1	$418K	Buy	9,908 +33	+0.3%	+$1.28K	0.02%	327
2020 Q4	$373K	Buy	9,875 +245	+3%	+$8.87K	0.02%	287
2020 Q3	$294K	Hold	9,630	–	–	0.01%	293
2020 Q2	$214K	Buy	+9,630	New	+$179K	0.01%	326

Other funds holding CARR

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

BlackRock New York $5.72T AUM 30.48% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

NorthCoast Asset Management's CARR Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Carrier Global (CARR) stake by 0.22% in Q3 2021, selling an estimated $2.8K and leaving 23,166 shares worth $1.2M. The position accounts for 0.04% of the portfolio, ranked #233.

NorthCoast Asset Management first reported a position in CARR in Q2 2020 and has held it in 6 quarters since. 1,269 funds tracked by Wall St. Rank hold CARR as of Q3 2021.

NorthCoast Asset Management held 23,166 shares of Carrier Global worth $1.2M as of Q3 2021.
NorthCoast Asset Management sold 52 Carrier Global shares in Q3 2021, an estimated $2.8K.
Carrier Global made up 0.04% of NorthCoast Asset Management's portfolio in Q3 2021, its #233 holding.
NorthCoast Asset Management first reported a position in Carrier Global in Q2 2020 and has held it in 6 quarters since.
1,269 funds tracked by Wall St. Rank held Carrier Global as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.