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Carlson Capital’s Darling Ingredients DAR Stock Holding History

Carlson Capital’s Portfolio DAR Stock Details DAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-20,000
Closed -$1.61M – 135
2022
Q1 		$1.61M Buy
+20,000
New +$1.39M 0.11% 132
2021
Q3 		– Sell
-36,621
Closed -$2.47M – 170
2021
Q2 		$2.47M Buy
36,621
+12,317
+51% +$867K 0.12% 122
2021
Q1 		$1.79M Sell
24,304
-92,000
-79% -$6.32M 0.07% 152
2020
Q4 		$6.71M Buy
+116,304
New +$5.56M 0.24% 100
2016
Q4 		– Sell
-1,750,000
Closed -$23.6M – 292
2016
Q3 		$23.6M Buy
1,750,000
+650,000
+59% +$9.37M 0.3% 110
2016
Q2 		$16.4M Buy
+1,100,000
New +$15.9M 0.2% 152
2015
Q2 		– Sell
-3,105,000
Closed -$43.5M – 310
2015
Q1 		$43.5M Buy
3,105,000
+678,800
+28% +$11.2M 0.49% 62
2014
Q4 		$44.1M Buy
2,426,200
+1,672,400
+222% +$30.2M 0.43% 79
2014
Q3 		$13.8M Buy
753,800
+281,700
+60% +$5.45M 0.15% 196
2014
Q2 		$9.87M Sell
472,100
-36,500
-7% -$736K 0.11% 244
2014
Q1 		$10.2M Sell
508,600
-697,700
-58% -$14M 0.12% 221
2013
Q4 		$25.2M Buy
+1,206,300
New +$25.8M 0.29% 126

Other funds holding DAR

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carlson Capital's DAR Position: Q2 2022 in Review

Carlson Capital sold out of Darling Ingredients (DAR) in Q2 2022, closing a stake of 20,000 shares — an estimated $1.61M sold.

Carlson Capital first reported a position in DAR in Q4 2013 and held it in 12 quarters. The position peaked at $44.1M in Q4 2014. 499 funds tracked by Wall St. Rank hold DAR as of Q2 2022.

  • Carlson Capital reported no remaining Darling Ingredients position as of Q2 2022 after selling out during the quarter.
  • Carlson Capital sold 20,000 Darling Ingredients shares in Q2 2022, an estimated $1.61M.
  • Carlson Capital first reported a position in Darling Ingredients in Q4 2013 and held it in 12 quarters.
  • Carlson Capital's Darling Ingredients position peaked at $44.1M in Q4 2014.
  • 499 funds tracked by Wall St. Rank held Darling Ingredients as of Q2 2022.

Based on Carlson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.