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Carlson Capital’s DXC Technology DXC Stock Holding History

Carlson Capital’s Portfolio DXC Stock Details DXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-133,739
Closed -$8.6M – 268
2019
Q1 		$8.6M Sell
133,739
-180,438
-57% -$11.5M 0.15% 171
2018
Q4 		$16.7M Sell
314,177
-310,979
-50% -$21.5M 0.26% 117
2018
Q3 		$58.5M Sell
625,156
-95,275
-13% -$8.43M 0.73% 31
2018
Q2 		$58.1M Buy
720,431
+49,523
+7% +$4.26M 0.81% 27
2018
Q1 		$58.3M Sell
670,908
-34,472
-5% -$3.02M 0.88% 21
2017
Q4 		$57.9M Buy
705,380
+63,791
+10% +$5.15M 0.99% 17
2017
Q3 		$47.7M Buy
641,589
+192,855
+43% +$13.7M 0.82% 26
2017
Q2 		$29.8M Buy
+448,734
New +$29.8M 0.43% 69

Other funds holding DXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Carlson Capital's DXC Position: Q2 2019 in Review

Carlson Capital sold out of DXC Technology (DXC) in Q2 2019, closing a stake of 133,739 shares — an estimated $8.6M sold.

Carlson Capital first reported a position in DXC in Q2 2017 and held it in 8 quarters. The position peaked at $58.5M in Q3 2018. 700 funds tracked by Wall St. Rank hold DXC as of Q2 2019.

  • Carlson Capital reported no remaining DXC Technology position as of Q2 2019 after selling out during the quarter.
  • Carlson Capital sold 133,739 DXC Technology shares in Q2 2019, an estimated $8.6M.
  • Carlson Capital first reported a position in DXC Technology in Q2 2017 and held it in 8 quarters.
  • Carlson Capital's DXC Technology position peaked at $58.5M in Q3 2018.
  • 700 funds tracked by Wall St. Rank held DXC Technology as of Q2 2019.

Based on Carlson Capital's 13F filing for Q2 2019, filed 12 Aug 2019.