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Carlson Capital’s International Seaways INSW Stock Holding History

Carlson Capital’s Portfolio INSW Stock Details INSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-86,084
Closed -$2.06M – 205
2020
Q1 		$2.06M Sell
86,084
-36,300
-30% -$826K 0.05% 154
2019
Q4 		$3.64M Sell
122,384
-116,152
-49% -$3.03M 0.07% 189
2019
Q3 		$4.59M Sell
238,536
-235,531
-50% -$4.16M 0.08% 179
2019
Q2 		$9.01M Buy
474,067
+146,300
+45% +$2.71M 0.14% 178
2019
Q1 		$5.62M Sell
327,767
-423,174
-56% -$7.48M 0.1% 198
2018
Q4 		$12.6M Buy
750,941
+260,361
+53% +$5.03M 0.2% 152
2018
Q3 		$9.82M Buy
490,580
+42,481
+9% +$882K 0.12% 188
2018
Q2 		$10.4M Buy
+448,099
New +$9.07M 0.15% 167

Other funds holding INSW

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carlson Capital's INSW Position: Q2 2020 in Review

Carlson Capital sold out of International Seaways (INSW) in Q2 2020, closing a stake of 86,084 shares — an estimated $2.06M sold.

Carlson Capital first reported a position in INSW in Q2 2018 and held it in 8 quarters. The position peaked at $12.6M in Q4 2018. 126 funds tracked by Wall St. Rank hold INSW as of Q2 2020.

  • Carlson Capital reported no remaining International Seaways position as of Q2 2020 after selling out during the quarter.
  • Carlson Capital sold 86,084 International Seaways shares in Q2 2020, an estimated $2.06M.
  • Carlson Capital first reported a position in International Seaways in Q2 2018 and held it in 8 quarters.
  • Carlson Capital's International Seaways position peaked at $12.6M in Q4 2018.
  • 126 funds tracked by Wall St. Rank held International Seaways as of Q2 2020.

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