ClearBridge Investments (Australia)’s TerraForm Power, Inc TERP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-6,794,450
Closed -$125M 50
2020
Q2
$125M Buy
6,794,450
+1,840,138
+37% +$32.6M 7.39% 5
2020
Q1
$78.1M Buy
4,954,312
+1,987,965
+67% +$34.6M 5.39% 8
2019
Q4
$45.5M Buy
2,966,347
+1,953,046
+193% +$31.5M 2.38% 17
2019
Q3
$18.5M Sell
1,013,301
-143,640
-12% -$2.32M 1.18% 17
2019
Q2
$16.5M Sell
1,156,941
-674,987
-37% -$9.27M 1.18% 15
2019
Q1
$25.2M Sell
1,831,928
-372,178
-17% -$4.57M 1.72% 16
2018
Q4
$24.7M Buy
2,204,106
+798,396
+57% +$8.98M 1.88% 17
2018
Q3
$16.2M Buy
+1,405,710
New +$15.6M 1.02% 18

ClearBridge Investments (Australia)'s TERP Position: Q3 2020 in Review

ClearBridge Investments (Australia) sold out of TerraForm Power, Inc (TERP) in Q3 2020, closing a stake of 6,794,450 shares — an estimated $125M sold.

ClearBridge Investments (Australia) first reported a position in TERP in Q3 2018 and held it in 8 quarters. The position peaked at $125M in Q2 2020. 0 funds tracked by Wall St. Rank hold TERP as of Q3 2020.

  • ClearBridge Investments (Australia) reported no remaining TerraForm Power, Inc position as of Q3 2020 after selling out during the quarter.
  • ClearBridge Investments (Australia) sold 6,794,450 TerraForm Power, Inc shares in Q3 2020, an estimated $125M.
  • ClearBridge Investments (Australia) first reported a position in TerraForm Power, Inc in Q3 2018 and held it in 8 quarters.
  • ClearBridge Investments (Australia)'s TerraForm Power, Inc position peaked at $125M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q3 2020.

Based on ClearBridge Investments (Australia)'s 13F filing for Q3 2020, filed 13 Nov 2020.