Sessa Capital’s Carrier Global CARR Stock Holding History

Sessa Capital’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
2020 Q3	–	Sell	-110,198	Closed	-$2.45M	–	27
2020 Q2	$2.45M	Buy	+110,198	New	+$2.05M	0.25%	20

Other funds holding CARR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Sessa Capital's CARR Position: Q3 2020 in Review

Sessa Capital sold out of Carrier Global (CARR) in Q3 2020, closing a stake of 110,198 shares — an estimated $2.45M sold.

Sessa Capital first reported a position in CARR in Q2 2020 and held it in 1 quarter. The position peaked at $2.45M in Q2 2020. 1,087 funds tracked by Wall St. Rank hold CARR as of Q3 2020.

Sessa Capital reported no remaining Carrier Global position as of Q3 2020 after selling out during the quarter.
Sessa Capital sold 110,198 Carrier Global shares in Q3 2020, an estimated $2.45M.
Sessa Capital first reported a position in Carrier Global in Q2 2020 and held it in 1 quarter.
Sessa Capital's Carrier Global position peaked at $2.45M in Q2 2020.
1,087 funds tracked by Wall St. Rank held Carrier Global as of Q3 2020.

Based on Sessa Capital's 13F filing for Q3 2020, filed 16 Nov 2020.