CC
FET icon

Carlson Capital’s Forum Energy Technologies FET Stock Holding History

Carlson Capital’s Portfolio FET Stock Details FET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-20,508
Closed -$73K – 196
2020
Q1 		$73K Buy
20,508
+1,758
+9% +$32.6K ﹤0.01% 209
2019
Q4 		$630K Buy
+18,750
New +$508K 0.01% 230
2014
Q3 		– Sell
-16,123
Closed -$11.7M – 345
2014
Q2 		$11.7M Buy
16,123
+3,713
+30% +$2.42M 0.13% 225
2014
Q1 		$7.69M Buy
+12,410
New +$6.73M 0.09% 249

Other funds holding FET

SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HC
Hillman Company Pittsburgh, Pennsylvania $257M AUM 26.39% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Carlson Capital's FET Position: Q2 2020 in Review

Carlson Capital sold out of Forum Energy Technologies (FET) in Q2 2020, closing a stake of 20,508 shares — an estimated $73K sold.

Carlson Capital first reported a position in FET in Q1 2014 and held it in 4 quarters. The position peaked at $11.7M in Q2 2014. 63 funds tracked by Wall St. Rank hold FET as of Q2 2020.

  • Carlson Capital reported no remaining Forum Energy Technologies position as of Q2 2020 after selling out during the quarter.
  • Carlson Capital sold 20,508 Forum Energy Technologies shares in Q2 2020, an estimated $73K.
  • Carlson Capital first reported a position in Forum Energy Technologies in Q1 2014 and held it in 4 quarters.
  • Carlson Capital's Forum Energy Technologies position peaked at $11.7M in Q2 2014.
  • 63 funds tracked by Wall St. Rank held Forum Energy Technologies as of Q2 2020.

Based on Carlson Capital's 13F filing for Q2 2020, filed 14 Aug 2020.