Ellington Management Group’s First Solar FSLR Stock Holding History

Ellington Management Group’s Portfolio FSLR Stock Details FSLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,800	Closed	-$317K	–	182
2020 Q1	$317K	Buy	+8,800	New	+$418K	0.07%	315
2018 Q2	–	Sell	-10,500	Closed	-$745K	–	616
2018 Q1	$745K	Buy	10,500 +3,200	+44%	+$218K	0.05%	295
2017 Q4	$493K	Buy	+7,300	New	+$428K	0.08%	211
2017 Q3	–	Sell	-19,100	Closed	-$762K	–	703
2017 Q2	$762K	Buy	+19,100	New	+$649K	0.11%	138
2016 Q4	–	Sell	-14,400	Closed	-$569K	–	629
2016 Q3	$569K	Buy	+14,400	New	+$596K	0.16%	235
2016 Q1	–	Sell	-7,900	Closed	-$521K	–	566
2015 Q4	$521K	Buy	7,900 +2,300	+41%	+$129K	0.18%	114
2015 Q3	$239K	Buy	+5,600	New	+$259K	0.07%	504
2015 Q2	–	Sell	-46,400	Closed	-$2.77M	–	741
2015 Q1	$2.77M	Buy	+46,400	New	+$2.38M	0.57%	16
2014 Q1	–	Sell	-20,300	Closed	-$1.11M	–	657
2013 Q4	$1.11M	Buy	20,300 +13,900	+217%	+$760K	0.4%	12
2013 Q3	$257K	Buy	+6,400	New	+$271K	0.05%	571

Other funds holding FSLR

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

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

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

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

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Ellington Management Group's FSLR Position: Q2 2020 in Review

Ellington Management Group sold out of First Solar (FSLR) in Q2 2020, closing a stake of 8,800 shares — an estimated $317K sold.

Ellington Management Group first reported a position in FSLR in Q3 2013 and held it in 10 quarters. The position peaked at $2.77M in Q1 2015. 379 funds tracked by Wall St. Rank hold FSLR as of Q2 2020.

Ellington Management Group reported no remaining First Solar position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 8,800 First Solar shares in Q2 2020, an estimated $317K.
Ellington Management Group first reported a position in First Solar in Q3 2013 and held it in 10 quarters.
Ellington Management Group's First Solar position peaked at $2.77M in Q1 2015.
379 funds tracked by Wall St. Rank held First Solar as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.