Bogle Investment Management’s Canadian Solar CSIQ Stock Holding History

Bogle Investment Management’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
2020 Q4	–	Sell	-19,900	Closed	-$698K	–	173
2020 Q3	$698K	Hold	19,900	–	–	0.2%	122
2020 Q2	$383K	Sell	19,900 -243,209	-92%	-$4.33M	0.06%	230
2020 Q1	$4.19M	Buy	263,109 +233,801	+798%	+$4.74M	0.44%	83
2019 Q4	$648K	Sell	29,308 -172,661	-85%	-$3.13M	0.06%	192
2019 Q3	$3.81M	Buy	201,969 +160,432	+386%	+$3.49M	0.33%	96
2019 Q2	$907K	Sell	41,537 -265,744	-86%	-$5.26M	0.07%	203
2019 Q1	$5.72M	Buy	307,281 +218,641	+247%	+$4.5M	0.44%	86
2018 Q4	$1.27M	Buy	+88,640	New	+$1.34M	0.1%	194
2018 Q2	–	Sell	-37,471	Closed	-$610K	–	294
2018 Q1	$610K	Buy	+37,471	New	+$603K	0.05%	261
2015 Q2	–	Sell	-104,812	Closed	-$3.5M	–	373
2015 Q1	$3.5M	Buy	+104,812	New	+$2.89M	0.24%	117

Other funds holding CSIQ

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

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

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

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

LPC

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

Norges Bank Oslo, Norway $935B AUM

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Bogle Investment Management's CSIQ Position: Q4 2020 in Review

Bogle Investment Management sold out of Canadian Solar (CSIQ) in Q4 2020, closing a stake of 19,900 shares — an estimated $698K sold.

Bogle Investment Management first reported a position in CSIQ in Q1 2015 and held it in 10 quarters. The position peaked at $5.72M in Q1 2019. 205 funds tracked by Wall St. Rank hold CSIQ as of Q4 2020.

Bogle Investment Management reported no remaining Canadian Solar position as of Q4 2020 after selling out during the quarter.
Bogle Investment Management sold 19,900 Canadian Solar shares in Q4 2020, an estimated $698K.
Bogle Investment Management first reported a position in Canadian Solar in Q1 2015 and held it in 10 quarters.
Bogle Investment Management's Canadian Solar position peaked at $5.72M in Q1 2019.
205 funds tracked by Wall St. Rank held Canadian Solar as of Q4 2020.

Based on Bogle Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.