Wilen Investment Management’s Carrier Global CARR Stock Holding History

Wilen Investment 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 Q3	$816K	Hold	23,317	–	–	0.83%	26
2022 Q2	$822K	Hold	23,317	–	–	0.71%	26
2022 Q1	$1.06M	Buy	23,317 +1,893	+9%	+$89.1K	0.8%	25
2021 Q4	$1.15M	Sell	21,424 -100	-0.5%	-$5.4K	0.87%	27
2021 Q3	$1.11M	Hold	21,524	–	–	0.91%	27
2021 Q2	$1.04M	Hold	21,524	–	–	0.89%	27
2021 Q1	$899K	Sell	21,524 -600	-3%	-$23.3K	0.8%	27
2020 Q4	$824K	Sell	22,124 -900	-4%	-$32.6K	0.83%	26
2020 Q3	$869K	Sell	23,024 -1,100	-5%	-$31.1K	0.94%	26
2020 Q2	$525K	Buy	+24,124	New	+$448K	0.68%	30

Other funds holding CARR

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

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

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

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Wilen Investment Management's CARR Position: Q3 2022 in Review

Wilen Investment Management held its Carrier Global (CARR) position steady in Q3 2022 at 23,317 shares worth $816K. The position accounts for 0.83% of the portfolio, ranked #26.

Wilen Investment Management first reported a position in CARR in Q2 2020 and has held it in 10 quarters since. The position peaked at $1.15M in Q4 2021. 1,153 funds tracked by Wall St. Rank hold CARR as of Q3 2022.

Wilen Investment Management held 23,317 shares of Carrier Global worth $816K as of Q3 2022.
Wilen Investment Management left its Carrier Global share count unchanged in Q3 2022.
Carrier Global made up 0.83% of Wilen Investment Management's portfolio in Q3 2022, its #26 holding.
Wilen Investment Management first reported a position in Carrier Global in Q2 2020 and has held it in 10 quarters since.
Wilen Investment Management's Carrier Global position peaked at $1.15M in Q4 2021.
1,153 funds tracked by Wall St. Rank held Carrier Global as of Q3 2022.

Based on Wilen Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.