DnB Asset Management’s SunPower Corporation Common Stock SPWR Stock Holding History

DnB Asset Management’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
2020 Q2	–	Sell	-248,353	Closed	-$825K	–	629
2020 Q1	$825K	Sell	248,353 -559,270	-69%	-$2.94M	0.01%	511
2019 Q4	$4.13M	Buy	+807,623	New	+$4.49M	0.04%	283
2019 Q1	–	Sell	-1,022,778	Closed	-$3.33M	–	644
2018 Q4	$3.33M	Hold	1,022,778	–	–	0.04%	267
2018 Q3	$4.89M	Sell	1,022,778 -280,784	-22%	-$1.33M	0.06%	228
2018 Q2	$6.54M	Sell	1,303,562 -1,350,987	-51%	-$7.4M	0.08%	176
2018 Q1	$13.9M	Buy	2,654,549 +966,279	+57%	+$4.92M	0.17%	108
2017 Q4	$9.32M	Buy	1,688,270 +1,379,828	+447%	+$7.15M	0.11%	135
2017 Q3	$1.47M	Sell	308,442 -455,473	-60%	-$2.75M	0.02%	406
2017 Q2	$4.67M	Sell	763,915 -602,387	-44%	-$2.96M	0.07%	202
2017 Q1	$5.46M	Sell	1,366,302 -479,471	-26%	-$2.25M	0.09%	173
2016 Q4	$7.99M	Sell	1,845,773 -1,279,171	-41%	-$6.26M	0.15%	126
2016 Q3	$18.3M	Sell	3,124,944 -41,688	-1%	-$324K	0.36%	66
2016 Q2	$32.1M	Buy	3,166,632 +871,853	+38%	+$10.3M	0.68%	34
2016 Q1	$33.6M	Buy	2,294,779 +808,994	+54%	+$12.6M	0.7%	39
2015 Q4	$29.2M	Buy	1,485,785 +20,004	+1%	+$335K	0.63%	41
2015 Q3	$19.2M	Buy	1,465,781 +640,244	+78%	+$10.3M	0.48%	55
2015 Q2	$15.4M	Sell	825,537 -154,128	-16%	-$3.24M	0.34%	65
2015 Q1	$20.1M	Buy	979,665 +20,559	+2%	+$388K	0.45%	56
2014 Q4	$16.2M	Buy	+959,106	New	+$17.8M	0.37%	58

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DnB Asset Management's SPWR Position: Q2 2020 in Review

DnB Asset Management sold out of SunPower Corporation Common Stock (SPWR) in Q2 2020, closing a stake of 248,353 shares — an estimated $825K sold.

DnB Asset Management first reported a position in SPWR in Q4 2014 and held it in 19 quarters. The position peaked at $33.6M in Q1 2016. 175 funds tracked by Wall St. Rank hold SPWR as of Q2 2020.

DnB Asset Management reported no remaining SunPower Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
DnB Asset Management sold 248,353 SunPower Corporation Common Stock shares in Q2 2020, an estimated $825K.
DnB Asset Management first reported a position in SunPower Corporation Common Stock in Q4 2014 and held it in 19 quarters.
DnB Asset Management's SunPower Corporation Common Stock position peaked at $33.6M in Q1 2016.
175 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q2 2020.

Based on DnB Asset Management's 13F filing for Q2 2020, filed 8 Jul 2020.