CG
RUN icon

Caprock Group’s Sunrun RUN Stock Holding History

Caprock Group’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
Q3 		– Sell
-20,000
Closed -$375K – 369
2019
Q2 		$375K Sell
20,000
-2,050
-9% -$33.3K 0.07% 202
2019
Q1 		$310K Sell
22,050
-3,480
-14% -$47.9K 0.06% 256
2018
Q4 		$278K Buy
25,530
+11,379
+80% +$144K 0.06% 254
2018
Q3 		$176K Buy
14,151
+964
+7% +$13.3K 0.04% 378
2018
Q2 		$173K Sell
13,187
-16,025
-55% -$174K 0.04% 411
2018
Q1 		$261K Sell
29,212
-2,854
-9% -$19.3K 0.06% 314
2017
Q4 		$204K Sell
32,066
-555
-2% -$3.19K 0.04% 425
2017
Q3 		$181K Sell
32,621
-4,202
-11% -$28.6K 0.04% 417
2017
Q2 		$262K Buy
+36,823
New +$199K 0.06% 309

Other funds holding RUN

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caprock Group's RUN Position: Q3 2019 in Review

Caprock Group sold out of Sunrun (RUN) in Q3 2019, closing a stake of 20,000 shares — an estimated $375K sold.

Caprock Group first reported a position in RUN in Q2 2017 and held it in 9 quarters. The position peaked at $375K in Q2 2019. 175 funds tracked by Wall St. Rank hold RUN as of Q3 2019.

  • Caprock Group reported no remaining Sunrun position as of Q3 2019 after selling out during the quarter.
  • Caprock Group sold 20,000 Sunrun shares in Q3 2019, an estimated $375K.
  • Caprock Group first reported a position in Sunrun in Q2 2017 and held it in 9 quarters.
  • Caprock Group's Sunrun position peaked at $375K in Q2 2019.
  • 175 funds tracked by Wall St. Rank held Sunrun as of Q3 2019.

Based on Caprock Group's 13F filing for Q3 2019, filed 31 Oct 2019.