B
FSLR icon

Barings’s First Solar FSLR Stock Holding History

Barings’s Portfolio FSLR Stock Details FSLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-8,200
Closed -$348K – 725
2018
Q4 		$348K Sell
8,200
-2,800
-25% -$123K 0.01% 570
2018
Q3 		$533K Hold
11,000
– – 0.01% 608
2018
Q2 		$579K Buy
11,000
+5,400
+96% +$353K 0.01% 616
2018
Q1 		$397K Hold
5,600
– – 0.01% 756
2017
Q4 		$378K Hold
5,600
– – ﹤0.01% 786
2017
Q3 		$257K Hold
5,600
– – ﹤0.01% 794
2017
Q2 		$223K Sell
5,600
-73,700
-93% -$2.5M 0.01% 798
2017
Q1 		$2.15M Hold
79,300
– – 0.04% 335
2016
Q4 		$2.54M Buy
79,300
+39,700
+100% +$1.39M 0.06% 217
2016
Q3 		$1.56M Sell
39,600
-11,700
-23% -$485K 0.04% 340
2016
Q2 		$2.49M Buy
51,300
+40,700
+384% +$2.17M 0.06% 244
2016
Q1 		$726K Sell
10,600
-40,300
-79% -$2.7M 0.02% 575
2015
Q4 		$3.36M Hold
50,900
– – 0.08% 167
2015
Q3 		$2.18M Buy
50,900
+46,100
+960% +$2.13M 0.05% 269
2015
Q2 		$226K Sell
4,800
-40,600
-89% -$2.27M 0.01% 891
2015
Q1 		$2.71M Buy
+45,400
New +$2.33M 0.06% 248
2014
Q4 		– Sell
-23,700
Closed -$1.56M – 943
2014
Q3 		$1.56M Hold
23,700
– – 0.03% 366
2014
Q2 		$1.68M Sell
23,700
-4,500
-16% -$298K 0.05% 360
2014
Q1 		$1.97M Sell
28,200
-17,200
-38% -$959K 0.06% 293
2013
Q4 		$2.48M Buy
45,400
+21,800
+92% +$1.19M 0.1% 224
2013
Q3 		$949K Sell
23,600
-30,300
-56% -$1.28M 0.04% 437
2013
Q2 		$2.41M Buy
+53,900
New +$2.4M 0.11% 203

Other funds holding FSLR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barings's FSLR Position: Q1 2019 in Review

Barings sold out of First Solar (FSLR) in Q1 2019, closing a stake of 8,200 shares — an estimated $348K sold.

Barings first reported a position in FSLR in Q2 2013 and held it in 22 quarters. The position peaked at $3.36M in Q4 2015. 381 funds tracked by Wall St. Rank hold FSLR as of Q1 2019.

  • Barings reported no remaining First Solar position as of Q1 2019 after selling out during the quarter.
  • Barings sold 8,200 First Solar shares in Q1 2019, an estimated $348K.
  • Barings first reported a position in First Solar in Q2 2013 and held it in 22 quarters.
  • Barings's First Solar position peaked at $3.36M in Q4 2015.
  • 381 funds tracked by Wall St. Rank held First Solar as of Q1 2019.

Based on Barings's 13F filing for Q1 2019, filed 8 May 2019.