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Carlson Capital’s Monolithic Power Systems MPWR Stock Holding History

Carlson Capital’s Portfolio MPWR Stock Details MPWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-104,940
Closed -$17.6M – 211
2020
Q1 		$17.6M Buy
+104,940
New +$18M 0.46% 55
2018
Q3 		– Sell
-50,139
Closed -$6.7M – 300
2018
Q2 		$6.7M Sell
50,139
-89,000
-64% -$11.3M 0.09% 200
2018
Q1 		$16.1M Buy
139,139
+22,725
+20% +$2.69M 0.24% 114
2017
Q4 		$13.1M Sell
116,414
-2,535
-2% -$294K 0.22% 138
2017
Q3 		$12.7M Sell
118,949
-4,592
-4% -$466K 0.22% 139
2017
Q2 		$11.9M Sell
123,541
-41,850
-25% -$3.99M 0.17% 175
2017
Q1 		$15.2M Sell
165,391
-140,650
-46% -$12.5M 0.19% 145
2016
Q4 		$25.1M Sell
306,041
-224,399
-42% -$18M 0.3% 101
2016
Q3 		$42.7M Buy
530,440
+60,264
+13% +$4.45M 0.54% 55
2016
Q2 		$32.1M Sell
470,176
-28,091
-6% -$1.84M 0.4% 75
2016
Q1 		$31.7M Sell
498,267
-92,581
-16% -$5.52M 0.38% 77
2015
Q4 		$37.6M Sell
590,848
-201,717
-25% -$12.5M 0.42% 76
2015
Q3 		$40.6M Buy
792,565
+39,500
+5% +$1.96M 0.47% 71
2015
Q2 		$38.2M Buy
753,065
+276,500
+58% +$14.6M 0.42% 78
2015
Q1 		$25.1M Sell
476,565
-100,713
-17% -$5.08M 0.28% 112
2014
Q4 		$28.7M Buy
+577,278
New +$25.9M 0.28% 122
2013
Q4 		– Sell
-411,588
Closed -$12.5M – 295
2013
Q3 		$12.5M Sell
411,588
-677,600
-62% -$19M 0.17% 201
2013
Q2 		$26.3M Buy
+1,089,188
New +$25.9M 0.32% 105

Other funds holding MPWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $3.37T AUM 44.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Carlson Capital's MPWR Position: Q2 2020 in Review

Carlson Capital sold out of Monolithic Power Systems (MPWR) in Q2 2020, closing a stake of 104,940 shares — an estimated $17.6M sold.

Carlson Capital first reported a position in MPWR in Q2 2013 and held it in 18 quarters. The position peaked at $42.7M in Q3 2016. 399 funds tracked by Wall St. Rank hold MPWR as of Q2 2020.

  • Carlson Capital reported no remaining Monolithic Power Systems position as of Q2 2020 after selling out during the quarter.
  • Carlson Capital sold 104,940 Monolithic Power Systems shares in Q2 2020, an estimated $17.6M.
  • Carlson Capital first reported a position in Monolithic Power Systems in Q2 2013 and held it in 18 quarters.
  • Carlson Capital's Monolithic Power Systems position peaked at $42.7M in Q3 2016.
  • 399 funds tracked by Wall St. Rank held Monolithic Power Systems as of Q2 2020.

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