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Carlson Capital’s Sony SONY Stock Holding History

Carlson Capital’s Portfolio SONY Stock Details SONY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-722,360
Closed -$9.99M – 192
2020
Q2 		$9.99M Sell
722,360
-100,330
-12% -$1.3M 0.28% 99
2020
Q1 		$9.74M Sell
822,690
-778,910
-49% -$10.2M 0.26% 99
2019
Q4 		$21.8M Buy
1,601,600
+2,625
+0.2% +$32.7K 0.39% 85
2019
Q3 		$18.9M Buy
1,598,975
+673,975
+73% +$7.61M 0.34% 108
2019
Q2 		$9.69M Buy
+925,000
New +$9.08M 0.15% 173

Other funds holding SONY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Carlson Capital's SONY Position: Q3 2020 in Review

Carlson Capital sold out of Sony (SONY) in Q3 2020, closing a stake of 722,360 shares — an estimated $9.99M sold.

Carlson Capital first reported a position in SONY in Q2 2019 and held it in 5 quarters. The position peaked at $21.8M in Q4 2019. 459 funds tracked by Wall St. Rank hold SONY as of Q3 2020.

  • Carlson Capital reported no remaining Sony position as of Q3 2020 after selling out during the quarter.
  • Carlson Capital sold 722,360 Sony shares in Q3 2020, an estimated $9.99M.
  • Carlson Capital first reported a position in Sony in Q2 2019 and held it in 5 quarters.
  • Carlson Capital's Sony position peaked at $21.8M in Q4 2019.
  • 459 funds tracked by Wall St. Rank held Sony as of Q3 2020.

Based on Carlson Capital's 13F filing for Q3 2020, filed 16 Nov 2020.