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Carlson Capital’s Andersons Inc ANDE Stock Holding History

Carlson Capital’s Portfolio ANDE Stock Details ANDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-381,100
Closed -$11.4M – 246
2018
Q4 		$11.4M Buy
381,100
+26,000
+7% +$869K 0.18% 170
2018
Q3 		$13.4M Buy
355,100
+268,100
+308% +$10.1M 0.17% 150
2018
Q2 		$2.98M Buy
+87,000
New +$2.88M 0.04% 228
2014
Q4 		– Sell
-122,302
Closed -$7.69M – 331
2014
Q3 		$7.69M Buy
+122,302
New +$7.45M 0.08% 253

Other funds holding ANDE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carlson Capital's ANDE Position: Q1 2019 in Review

Carlson Capital sold out of Andersons Inc (ANDE) in Q1 2019, closing a stake of 381,100 shares — an estimated $11.4M sold.

Carlson Capital first reported a position in ANDE in Q3 2014 and held it in 4 quarters. The position peaked at $13.4M in Q3 2018. 153 funds tracked by Wall St. Rank hold ANDE as of Q1 2019.

  • Carlson Capital reported no remaining Andersons Inc position as of Q1 2019 after selling out during the quarter.
  • Carlson Capital sold 381,100 Andersons Inc shares in Q1 2019, an estimated $11.4M.
  • Carlson Capital first reported a position in Andersons Inc in Q3 2014 and held it in 4 quarters.
  • Carlson Capital's Andersons Inc position peaked at $13.4M in Q3 2018.
  • 153 funds tracked by Wall St. Rank held Andersons Inc as of Q1 2019.

Based on Carlson Capital's 13F filing for Q1 2019, filed 14 May 2019.