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Carlson Capital’s Scorpio Tankers STNG Stock Holding History

Carlson Capital’s Portfolio STNG Stock Details STNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-122,000
Closed -$2.33M – 231
2020
Q1 		$2.33M Sell
122,000
-29,756
-20% -$706K 0.06% 151
2019
Q4 		$5.97M Buy
151,756
+35,000
+30% +$1.2M 0.11% 173
2019
Q3 		$3.48M Sell
116,756
-125,703
-52% -$3.46M 0.06% 186
2019
Q2 		$7.16M Sell
242,459
-368,677
-60% -$9.33M 0.11% 193
2019
Q1 		$12.1M Sell
611,136
-465,258
-43% -$8.82M 0.22% 147
2018
Q4 		$18.9M Buy
1,076,394
+175,760
+20% +$3.27M 0.29% 100
2018
Q3 		$18.1M Buy
900,634
+75,488
+9% +$1.64M 0.22% 116
2018
Q2 		$23.2M Hold
825,146
– – 0.32% 82
2018
Q1 		$16.2M Buy
825,146
+639,307
+344% +$16.2M 0.24% 112
2017
Q4 		$5.67M Buy
+185,839
New +$6.25M 0.1% 199
2016
Q3 		– Sell
-404,000
Closed -$17M – 310
2016
Q2 		$17M Buy
+404,000
New +$22.7M 0.21% 148
2015
Q2 		– Sell
-150,000
Closed -$14.1M – 343
2015
Q1 		$14.1M Buy
+150,000
New +$13.1M 0.16% 180

Other funds holding STNG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Carlson Capital's STNG Position: Q2 2020 in Review

Carlson Capital sold out of Scorpio Tankers (STNG) in Q2 2020, closing a stake of 122,000 shares — an estimated $2.33M sold.

Carlson Capital first reported a position in STNG in Q1 2015 and held it in 12 quarters. The position peaked at $23.2M in Q2 2018. 169 funds tracked by Wall St. Rank hold STNG as of Q2 2020.

  • Carlson Capital reported no remaining Scorpio Tankers position as of Q2 2020 after selling out during the quarter.
  • Carlson Capital sold 122,000 Scorpio Tankers shares in Q2 2020, an estimated $2.33M.
  • Carlson Capital first reported a position in Scorpio Tankers in Q1 2015 and held it in 12 quarters.
  • Carlson Capital's Scorpio Tankers position peaked at $23.2M in Q2 2018.
  • 169 funds tracked by Wall St. Rank held Scorpio Tankers as of Q2 2020.

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