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Seelaus Asset Management’s Carrier Global CARR Stock Holding History

Seelaus 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
2022
Q1 		– Sell
-9,590
Closed -$520K – 277
2021
Q4 		$520K Sell
9,590
-10,495
-52% -$566K 0.28% 103
2021
Q3 		$1.04M Sell
20,085
-10
-0% -$538 0.61% 38
2021
Q2 		$977K Buy
20,095
+15
+0.1% +$670 0.57% 39
2021
Q1 		$848K Buy
+20,080
New +$781K 0.54% 60

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Seelaus Asset Management's CARR Position: Q1 2022 in Review

Seelaus Asset Management sold out of Carrier Global (CARR) in Q1 2022, closing a stake of 9,590 shares — an estimated $520K sold.

Seelaus Asset Management first reported a position in CARR in Q1 2021 and held it in 4 quarters. The position peaked at $1.04M in Q3 2021. 1,262 funds tracked by Wall St. Rank hold CARR as of Q1 2022.

  • Seelaus Asset Management reported no remaining Carrier Global position as of Q1 2022 after selling out during the quarter.
  • Seelaus Asset Management sold 9,590 Carrier Global shares in Q1 2022, an estimated $520K.
  • Seelaus Asset Management first reported a position in Carrier Global in Q1 2021 and held it in 4 quarters.
  • Seelaus Asset Management's Carrier Global position peaked at $1.04M in Q3 2021.
  • 1,262 funds tracked by Wall St. Rank held Carrier Global as of Q1 2022.

Based on Seelaus Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.