Ashford Capital Management’s Sunrun RUN Stock Holding History

Ashford Capital Management’s Portfolio RUN Stock Details RUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-60,000	Closed	-$1M	–	90
2019 Q3	$1M	Hold	60,000	–	–	0.14%	59
2019 Q2	$1.13M	Sell	60,000 -10,000	-14%	-$163K	0.15%	62
2019 Q1	$984K	Hold	70,000	–	–	0.14%	64
2018 Q4	$762K	Buy	+70,000	New	+$885K	0.12%	70

Other funds holding RUN

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MTM

Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ashford Capital Management's RUN Position: Q4 2019 in Review

Ashford Capital Management sold out of Sunrun (RUN) in Q4 2019, closing a stake of 60,000 shares — an estimated $1M sold.

Ashford Capital Management first reported a position in RUN in Q4 2018 and held it in 4 quarters. The position peaked at $1.13M in Q2 2019. 199 funds tracked by Wall St. Rank hold RUN as of Q4 2019.

Ashford Capital Management reported no remaining Sunrun position as of Q4 2019 after selling out during the quarter.
Ashford Capital Management sold 60,000 Sunrun shares in Q4 2019, an estimated $1M.
Ashford Capital Management first reported a position in Sunrun in Q4 2018 and held it in 4 quarters.
Ashford Capital Management's Sunrun position peaked at $1.13M in Q2 2019.
199 funds tracked by Wall St. Rank held Sunrun as of Q4 2019.

Based on Ashford Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.