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Schafer Cullen Capital Management’s Carrier Global CARR Stock Holding History

Schafer Cullen Capital 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
Q1 		– Sell
-5,633
Closed -$212K – 79
2020
Q4 		$212K Buy
+5,633
New +$204K ﹤0.01% 231

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schafer Cullen Capital Management's CARR Position: Q1 2021 in Review

Schafer Cullen Capital Management sold out of Carrier Global (CARR) in Q1 2021, closing a stake of 5,633 shares — an estimated $212K sold.

Schafer Cullen Capital Management first reported a position in CARR in Q4 2020 and held it in 1 quarter. The position peaked at $212K in Q4 2020. 1,217 funds tracked by Wall St. Rank hold CARR as of Q1 2021.

  • Schafer Cullen Capital Management reported no remaining Carrier Global position as of Q1 2021 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 5,633 Carrier Global shares in Q1 2021, an estimated $212K.
  • Schafer Cullen Capital Management first reported a position in Carrier Global in Q4 2020 and held it in 1 quarter.
  • Schafer Cullen Capital Management's Carrier Global position peaked at $212K in Q4 2020.
  • 1,217 funds tracked by Wall St. Rank held Carrier Global as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.