Carlson Capital’s Teck Resources TECK Stock Holding History

Carlson Capital’s Portfolio TECK Stock Details TECK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-150,000	Closed	-$1.13M	–	233
2020 Q1	$1.13M	Buy	+150,000	New	+$1.8M	0.03%	174
2016 Q3	–	Sell	-42,000	Closed	-$553K	–	311
2016 Q2	$553K	Sell	42,000 -118,000	-74%	-$1.22M	0.01%	278
2016 Q1	$1.22M	Sell	160,000 -40,000	-20%	-$216K	0.01%	265
2015 Q4	$772K	Buy	+200,000	New	+$991K	0.01%	285

Other funds holding TECK

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Carlson Capital's TECK Position: Q2 2020 in Review

Carlson Capital sold out of Teck Resources (TECK) in Q2 2020, closing a stake of 150,000 shares — an estimated $1.13M sold.

Carlson Capital first reported a position in TECK in Q4 2015 and held it in 4 quarters. The position peaked at $1.22M in Q1 2016. 232 funds tracked by Wall St. Rank hold TECK as of Q2 2020.

Carlson Capital reported no remaining Teck Resources position as of Q2 2020 after selling out during the quarter.
Carlson Capital sold 150,000 Teck Resources shares in Q2 2020, an estimated $1.13M.
Carlson Capital first reported a position in Teck Resources in Q4 2015 and held it in 4 quarters.
Carlson Capital's Teck Resources position peaked at $1.22M in Q1 2016.
232 funds tracked by Wall St. Rank held Teck Resources as of Q2 2020.

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