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Carlson Capital’s Gartner IT Stock Holding History

Carlson Capital’s Portfolio IT Stock Details IT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,100
Closed -$3.29M – 136
2023
Q1 		$3.29M Buy
+10,100
New +$3.34M 0.31% 79
2014
Q2 		– Sell
-124,530
Closed -$8.65M – 362
2014
Q1 		$8.65M Sell
124,530
-24,276
-16% -$1.68M 0.1% 241
2013
Q4 		$10.6M Sell
148,806
-2,114
-1% -$133K 0.12% 221
2013
Q3 		$9.05M Buy
+150,920
New +$8.89M 0.12% 223

Other funds holding IT

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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Carlson Capital's IT Position: Q2 2023 in Review

Carlson Capital sold out of Gartner (IT) in Q2 2023, closing a stake of 10,100 shares — an estimated $3.29M sold.

Carlson Capital first reported a position in IT in Q3 2013 and held it in 4 quarters. The position peaked at $10.6M in Q4 2013. 777 funds tracked by Wall St. Rank hold IT as of Q2 2023.

  • Carlson Capital reported no remaining Gartner position as of Q2 2023 after selling out during the quarter.
  • Carlson Capital sold 10,100 Gartner shares in Q2 2023, an estimated $3.29M.
  • Carlson Capital first reported a position in Gartner in Q3 2013 and held it in 4 quarters.
  • Carlson Capital's Gartner position peaked at $10.6M in Q4 2013.
  • 777 funds tracked by Wall St. Rank held Gartner as of Q2 2023.

Based on Carlson Capital's 13F filing for Q2 2023, filed 10 Aug 2023.