Fondren Management’s Sunworks, Inc. SUNW Stock Holding History

Fondren Management’s Portfolio SUNW Stock Details SUNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-45,000	Closed	-$172K	–	88
2019 Q2	$172K	Hold	45,000	–	–	0.16%	66
2019 Q1	$138K	Hold	45,000	–	–	0.11%	79
2018 Q4	$83K	Hold	45,000	–	–	0.11%	74
2018 Q3	$154K	Hold	45,000	–	–	0.14%	69
2018 Q2	$353K	Buy	45,000 +2,857	+7%	+$21.1K	0.27%	64
2018 Q1	$280K	Buy	42,143 +26,143	+163%	+$195K	0.35%	34
2017 Q4	$118K	Buy	+16,000	New	+$137K	0.08%	43

Other funds holding SUNW

AAMU

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

Fondren Management's SUNW Position: Q3 2019 in Review

Fondren Management sold out of Sunworks, Inc. (SUNW) in Q3 2019, closing a stake of 45,000 shares — an estimated $172K sold.

Fondren Management first reported a position in SUNW in Q4 2017 and held it in 7 quarters. The position peaked at $353K in Q2 2018. 17 funds tracked by Wall St. Rank hold SUNW as of Q3 2019.

Fondren Management reported no remaining Sunworks, Inc. position as of Q3 2019 after selling out during the quarter.
Fondren Management sold 45,000 Sunworks, Inc. shares in Q3 2019, an estimated $172K.
Fondren Management first reported a position in Sunworks, Inc. in Q4 2017 and held it in 7 quarters.
Fondren Management's Sunworks, Inc. position peaked at $353K in Q2 2018.
17 funds tracked by Wall St. Rank held Sunworks, Inc. as of Q3 2019.

Based on Fondren Management's 13F filing for Q3 2019, filed 14 Nov 2019.