Columbus Circle Investors’s SunPower Corporation Common Stock SPWR Stock Holding History

Columbus Circle Investors’s Portfolio SPWR Stock Details SPWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,265,947	Closed	-$16.3M	–	182
2019 Q3	$16.3M	Buy	+2,265,947	New	+$18.7M	0.6%	68
2014 Q4	–	Sell	-1,354,570	Closed	-$30.1M	–	329
2014 Q3	$30.1M	Buy	1,354,570 +75,176	+6%	+$1.83M	0.22%	110
2014 Q2	$34.3M	Sell	1,279,394 -735,412	-37%	-$16.1M	0.23%	106
2014 Q1	$42.6M	Buy	2,014,806 +258,538	+15%	+$5.52M	0.28%	98
2013 Q4	$34.3M	Buy	1,756,268 +1,164,853	+197%	+$23.3M	0.23%	115
2013 Q3	$10.1M	Buy	+591,415	New	+$9.22M	0.07%	222

Other funds holding SPWR

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Columbus Circle Investors's SPWR Position: Q4 2019 in Review

Columbus Circle Investors sold out of SunPower Corporation Common Stock (SPWR) in Q4 2019, closing a stake of 2,265,947 shares — an estimated $16.3M sold.

Columbus Circle Investors first reported a position in SPWR in Q3 2013 and held it in 6 quarters. The position peaked at $42.6M in Q1 2014. 191 funds tracked by Wall St. Rank hold SPWR as of Q4 2019.

Columbus Circle Investors reported no remaining SunPower Corporation Common Stock position as of Q4 2019 after selling out during the quarter.
Columbus Circle Investors sold 2,265,947 SunPower Corporation Common Stock shares in Q4 2019, an estimated $16.3M.
Columbus Circle Investors first reported a position in SunPower Corporation Common Stock in Q3 2013 and held it in 6 quarters.
Columbus Circle Investors's SunPower Corporation Common Stock position peaked at $42.6M in Q1 2014.
191 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q4 2019.

Based on Columbus Circle Investors's 13F filing for Q4 2019, filed 24 Jan 2020.