Aperio Group’s First Solar FSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $15.8M | Sell |
159,643
-15,224
| -9% | -$1.32M | 0.05% | 388 |
|
|
2020
Q3 | $11.6M | Sell |
174,867
-6,514
| -4% | -$433K | 0.04% | 430 |
|
|
2020
Q2 | $8.98M | Buy |
181,381
+30,505
| +20% | +$1.36M | 0.03% | 498 |
|
|
2020
Q1 | $5.44M | Buy |
150,876
+33,547
| +29% | +$1.59M | 0.02% | 620 |
|
|
2019
Q4 | $6.57M | Sell |
117,329
-19,588
| -14% | -$1.08M | 0.02% | 638 |
|
|
2019
Q3 | $7.94M | Buy |
136,917
+18,144
| +15% | +$1.16M | 0.03% | 549 |
|
|
2019
Q2 | $7.8M | Buy |
118,773
+27,581
| +30% | +$1.66M | 0.03% | 562 |
|
|
2019
Q1 | $4.82M | Sell |
91,192
-472
| -0.5% | -$23.8K | 0.02% | 717 |
|
|
2018
Q4 | $3.89M | Buy |
91,664
+2,763
| +3% | +$121K | 0.02% | 734 |
|
|
2018
Q3 | $4.3M | Sell |
88,901
-4,203
| -5% | -$218K | 0.02% | 732 |
|
|
2018
Q2 | $4.9M | Sell |
93,104
-6,569
| -7% | -$430K | 0.02% | 675 |
|
|
2018
Q1 | $7.08M | Sell |
99,673
-2,402
| -2% | -$163K | 0.04% | 538 |
|
|
2017
Q4 | $6.89M | Sell |
102,075
-1,871
| -2% | -$110K | 0.04% | 530 |
|
|
2017
Q3 | $4.77M | Buy |
103,946
+2,326
| +2% | +$108K | 0.03% | 621 |
|
|
2017
Q2 | $4.05M | Buy |
101,620
+18,824
| +23% | +$640K | 0.02% | 666 |
|
|
2017
Q1 | $2.24M | Buy |
82,796
+12,316
| +17% | +$404K | 0.02% | 828 |
|
|
2016
Q4 | $2.26M | Buy |
70,480
+4,591
| +7% | +$161K | 0.02% | 777 |
|
|
2016
Q3 | $2.6M | Sell |
65,889
-7,469
| -10% | -$309K | 0.02% | 751 |
|
|
2016
Q2 | $3.56M | Sell |
73,358
-4,878
| -6% | -$260K | 0.03% | 622 |
|
|
2016
Q1 | $5.36M | Buy |
78,236
+4,592
| +6% | +$308K | 0.05% | 452 |
|
|
2015
Q4 | $4.86M | Sell |
73,644
-58
| -0.1% | -$3.25K | 0.04% | 462 |
|
|
2015
Q3 | $3.15M | Buy |
73,702
+11,420
| +18% | +$528K | 0.03% | 584 |
|
|
2015
Q2 | $2.93M | Buy |
62,282
+2,509
| +4% | +$140K | 0.03% | 590 |
|
|
2015
Q1 | $3.57M | Buy |
59,773
+1,264
| +2% | +$64.9K | 0.04% | 497 |
|
|
2014
Q4 | $2.61M | Buy |
58,509
+213
| +0.4% | +$10.9K | 0.03% | 562 |
|
|
2014
Q3 | $3.84M | Buy |
58,296
+3,122
| +6% | +$211K | 0.05% | 420 |
|
|
2014
Q2 | $3.92M | Sell |
55,174
-647
| -1% | -$42.8K | 0.06% | 397 |
|
|
2014
Q1 | $3.9M | Buy |
+55,821
| New | +$3.11M | 0.05% | 451 |
|
|
2013
Q4 | – | Sell |
-58,515
| Closed | -$3.2M | – | 496 |
|
|
2013
Q3 | $2.35M | Buy |
58,515
+2,348
| +4% | +$99.3K | 0.05% | 522 |
|
|
2013
Q2 | $2.52M | Buy |
+56,167
| New | +$2.5M | 0.06% | 414 |
|
Other funds holding FSLR
Aperio Group's FSLR Position: Q4 2020 in Review
Aperio Group reduced its First Solar (FSLR) stake by 8.7% in Q4 2020, selling an estimated $1.32M and leaving 159,643 shares worth $15.8M. The position accounts for 0.05% of the portfolio, ranked #388.
Aperio Group first reported a position in FSLR in Q2 2013 and has held it in 30 quarters since. 540 funds tracked by Wall St. Rank hold FSLR as of Q4 2020.
- Aperio Group held 159,643 shares of First Solar worth $15.8M as of Q4 2020.
- Aperio Group sold 15,224 First Solar shares in Q4 2020, an estimated $1.32M.
- First Solar made up 0.05% of Aperio Group's portfolio in Q4 2020, its #388 holding.
- Aperio Group first reported a position in First Solar in Q2 2013 and has held it in 30 quarters since.
- 540 funds tracked by Wall St. Rank held First Solar as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.