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Carlson Capital’s Check Point Software Technologies CHKP Stock Holding History

Carlson Capital’s Portfolio CHKP Stock Details CHKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-63,550
Closed -$6.83M – 175
2020
Q2 		$6.83M Sell
63,550
-132,700
-68% -$14.1M 0.19% 121
2020
Q1 		$19.7M Sell
196,250
-163,014
-45% -$17.5M 0.52% 47
2019
Q4 		$39.9M Sell
359,264
-95,100
-21% -$10.7M 0.72% 40
2019
Q3 		$49.8M Buy
454,364
+52,950
+13% +$5.91M 0.9% 23
2019
Q2 		$46.4M Buy
401,414
+119,514
+42% +$14.1M 0.7% 28
2019
Q1 		$35.7M Buy
281,900
+124,339
+79% +$14.5M 0.63% 36
2018
Q4 		$16.2M Buy
157,561
+10,881
+7% +$1.19M 0.25% 124
2018
Q3 		$17.3M Sell
146,680
-48,245
-25% -$5.48M 0.21% 126
2018
Q2 		$19M Buy
+194,925
New +$19.3M 0.27% 109
2017
Q2 		– Sell
-121,339
Closed -$12.5M – 260
2017
Q1 		$12.5M Sell
121,339
-75,750
-38% -$7.42M 0.16% 171
2016
Q4 		$16.6M Buy
+197,089
New +$16.2M 0.2% 138
2015
Q3 		– Sell
-72,669
Closed -$5.78M – 310
2015
Q2 		$5.78M Sell
72,669
-247,984
-77% -$21M 0.06% 239
2015
Q1 		$26.3M Sell
320,653
-183,138
-36% -$14.8M 0.29% 108
2014
Q4 		$39.6M Buy
+503,791
New +$37.4M 0.39% 90
2014
Q2 		– Sell
-612,759
Closed -$41.4M – 340
2014
Q1 		$41.4M Buy
+612,759
New +$40.5M 0.48% 66

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Carlson Capital's CHKP Position: Q3 2020 in Review

Carlson Capital sold out of Check Point Software Technologies (CHKP) in Q3 2020, closing a stake of 63,550 shares — an estimated $6.83M sold.

Carlson Capital first reported a position in CHKP in Q1 2014 and held it in 15 quarters. The position peaked at $49.8M in Q3 2019. 595 funds tracked by Wall St. Rank hold CHKP as of Q3 2020.

  • Carlson Capital reported no remaining Check Point Software Technologies position as of Q3 2020 after selling out during the quarter.
  • Carlson Capital sold 63,550 Check Point Software Technologies shares in Q3 2020, an estimated $6.83M.
  • Carlson Capital first reported a position in Check Point Software Technologies in Q1 2014 and held it in 15 quarters.
  • Carlson Capital's Check Point Software Technologies position peaked at $49.8M in Q3 2019.
  • 595 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2020.

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