Advisor Group’s Canadian Solar CSIQ Stock Holding History

Advisor Group’s Portfolio CSIQ Stock Details CSIQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$28K	Sell	1,300 -3,334	-72%	-$60.4K	﹤0.01%	3763
2019 Q3	$88K	Sell	4,634 -262	-5%	-$5.7K	﹤0.01%	2979
2019 Q2	$107K	Buy	4,896 +629	+15%	+$12.5K	﹤0.01%	2804
2019 Q1	$79K	Buy	4,267 +1,771	+71%	+$36.4K	﹤0.01%	3055
2018 Q4	$35K	Buy	2,496 +104	+4%	+$1.57K	﹤0.01%	3430
2018 Q3	$35K	Buy	2,392 +867	+57%	+$11.9K	﹤0.01%	3532
2018 Q2	$18K	Hold	1,525	–	–	﹤0.01%	3766
2018 Q1	$25K	Sell	1,525 -200	-12%	-$3.22K	﹤0.01%	3538
2017 Q4	$29K	Sell	1,725 -195	-10%	-$3.35K	﹤0.01%	3458
2017 Q3	$32K	Hold	1,920	–	–	﹤0.01%	3259
2017 Q2	$31K	Hold	1,920	–	–	﹤0.01%	3169
2017 Q1	$23K	Sell	1,920 -2,850	-60%	-$36.9K	﹤0.01%	3281
2016 Q4	$58K	Buy	4,770 +2,850	+148%	+$37.2K	﹤0.01%	2492
2016 Q3	$27K	Buy	1,920 +1,770	+1,180%	+$24.4K	﹤0.01%	2955
2016 Q2	$2K	Buy	+150	New	+$2.6K	﹤0.01%	4075

Other funds holding CSIQ

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisor Group's CSIQ Position: Q4 2019 in Review

Advisor Group reduced its Canadian Solar (CSIQ) stake by 72% in Q4 2019, selling an estimated $60.4K and leaving 1,300 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #3763.

Advisor Group first reported a position in CSIQ in Q2 2016 and has held it in 15 quarters since. The position peaked at $107K in Q2 2019. 108 funds tracked by Wall St. Rank hold CSIQ as of Q4 2019.

Advisor Group held 1,300 shares of Canadian Solar worth $28K as of Q4 2019.
Advisor Group sold 3,334 Canadian Solar shares in Q4 2019, an estimated $60.4K.
Canadian Solar made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3763 holding.
Advisor Group first reported a position in Canadian Solar in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Canadian Solar position peaked at $107K in Q2 2019.
108 funds tracked by Wall St. Rank held Canadian Solar as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.