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IPG

Carlson Capital’s Interpublic Group of Companies IPG Stock Holding History

Carlson Capital’s Portfolio IPG Stock Details IPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-102,570
Closed -$3M – 179
2021
Q1 		$3M Sell
102,570
-60,568
-37% -$1.6M 0.11% 135
2020
Q4 		$3.84M Buy
+163,138
New +$3.42M 0.14% 124
2017
Q4 		– Sell
-1,089,409
Closed -$22.6M – 239
2017
Q3 		$22.6M Buy
+1,089,409
New +$23.7M 0.39% 76
2017
Q2 		– Sell
-337,700
Closed -$8.3M – 273
2017
Q1 		$8.3M Buy
+337,700
New +$8.1M 0.11% 205
2016
Q3 		– Sell
-837,610
Closed -$19.3M – 287
2016
Q2 		$19.3M Buy
837,610
+605,110
+260% +$14.2M 0.24% 132
2016
Q1 		$5.34M Sell
232,500
-265,463
-53% -$5.74M 0.06% 236
2015
Q4 		$11.6M Sell
497,963
-283,237
-36% -$6.36M 0.13% 194
2015
Q3 		$14.9M Buy
781,200
+137,500
+21% +$2.75M 0.17% 168
2015
Q2 		$12.4M Buy
+643,700
New +$13.4M 0.14% 193
2014
Q3 		– Sell
-1,527,311
Closed -$29.8M – 353
2014
Q2 		$29.8M Sell
1,527,311
-463,540
-23% -$8.41M 0.33% 104
2014
Q1 		$34.1M Sell
1,990,851
-2,222,224
-53% -$38M 0.4% 81
2013
Q4 		$74.6M Buy
4,213,075
+2,931,251
+229% +$49.4M 0.85% 24
2013
Q3 		$22M Sell
1,281,824
-2,436,652
-66% -$39.3M 0.3% 113
2013
Q2 		$54.1M Buy
+3,718,476
New +$52.4M 0.65% 40

Other funds holding IPG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Carlson Capital's IPG Position: Q2 2021 in Review

Carlson Capital sold out of Interpublic Group of Companies (IPG) in Q2 2021, closing a stake of 102,570 shares — an estimated $3M sold.

Carlson Capital first reported a position in IPG in Q2 2013 and held it in 14 quarters. The position peaked at $74.6M in Q4 2013. 621 funds tracked by Wall St. Rank hold IPG as of Q2 2021.

  • Carlson Capital reported no remaining Interpublic Group of Companies position as of Q2 2021 after selling out during the quarter.
  • Carlson Capital sold 102,570 Interpublic Group of Companies shares in Q2 2021, an estimated $3M.
  • Carlson Capital first reported a position in Interpublic Group of Companies in Q2 2013 and held it in 14 quarters.
  • Carlson Capital's Interpublic Group of Companies position peaked at $74.6M in Q4 2013.
  • 621 funds tracked by Wall St. Rank held Interpublic Group of Companies as of Q2 2021.

Based on Carlson Capital's 13F filing for Q2 2021, filed 13 Aug 2021.