Carlson Capital’s JB Hunt Transport Services JBHT Stock Holding History

Carlson Capital’s Portfolio JBHT Stock Details JBHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-42,214	Closed	-$7.41M	–	137
2023 Q1	$7.41M	Buy	42,214 +13,900	+49%	+$2.53M	0.7%	36
2022 Q4	$4.94M	Buy	+28,314	New	+$4.94M	0.38%	72
2022 Q1	–	Sell	-31,246	Closed	-$6.39M	–	161
2021 Q4	$6.39M	Sell	31,246 -3,500	-10%	-$673K	0.37%	65
2021 Q3	$5.81M	Buy	+34,746	New	+$5.92M	0.31%	74
2019 Q4	–	Sell	-224,200	Closed	-$24.8M	–	275
2019 Q3	$24.8M	Buy	+224,200	New	+$23.1M	0.45%	82
2019 Q1	–	Sell	-133,911	Closed	-$12.5M	–	283
2018 Q4	$12.5M	Sell	133,911 -9,402	-7%	-$996K	0.19%	154
2018 Q3	$17M	Buy	143,313 +13,588	+10%	+$1.65M	0.21%	129
2018 Q2	$15.8M	Buy	+129,725	New	+$15.9M	0.22%	138
2016 Q2	–	Sell	-88,790	Closed	-$7.48M	–	308
2016 Q1	$7.48M	Buy	+88,790	New	+$6.73M	0.09%	223

Other funds holding JBHT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Carlson Capital's JBHT Position: Q2 2023 in Review

Carlson Capital sold out of JB Hunt Transport Services (JBHT) in Q2 2023, closing a stake of 42,214 shares — an estimated $7.41M sold.

Carlson Capital first reported a position in JBHT in Q1 2016 and held it in 9 quarters. The position peaked at $24.8M in Q3 2019. 583 funds tracked by Wall St. Rank hold JBHT as of Q2 2023.

Carlson Capital reported no remaining JB Hunt Transport Services position as of Q2 2023 after selling out during the quarter.
Carlson Capital sold 42,214 JB Hunt Transport Services shares in Q2 2023, an estimated $7.41M.
Carlson Capital first reported a position in JB Hunt Transport Services in Q1 2016 and held it in 9 quarters.
Carlson Capital's JB Hunt Transport Services position peaked at $24.8M in Q3 2019.
583 funds tracked by Wall St. Rank held JB Hunt Transport Services as of Q2 2023.

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