Carlson Capital’s Frontline FRO Stock Holding History

Carlson Capital’s Portfolio FRO Stock Details FRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-61,500	Closed	-$591K	–	198
2020 Q1	$591K	Buy	+61,500	New	+$573K	0.02%	186

Other funds holding FRO

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Carlson Capital's FRO Position: Q2 2020 in Review

Carlson Capital sold out of Frontline (FRO) in Q2 2020, closing a stake of 61,500 shares — an estimated $591K sold.

Carlson Capital first reported a position in FRO in Q1 2020 and held it in 1 quarter. The position peaked at $591K in Q1 2020. 154 funds tracked by Wall St. Rank hold FRO as of Q2 2020.

Carlson Capital reported no remaining Frontline position as of Q2 2020 after selling out during the quarter.
Carlson Capital sold 61,500 Frontline shares in Q2 2020, an estimated $591K.
Carlson Capital first reported a position in Frontline in Q1 2020 and held it in 1 quarter.
Carlson Capital's Frontline position peaked at $591K in Q1 2020.
154 funds tracked by Wall St. Rank held Frontline as of Q2 2020.

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