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

ICM 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 Q1	–	Sell	-244,167	Closed	-$1.25M	–	38
2019 Q4	$1.25M	Buy	+244,167	New	+$1.36M	1.02%	25
2019 Q3	–	Sell	-29,471	Closed	-$206K	–	40
2019 Q2	$206K	Sell	29,471 -126,901	-81%	-$675K	0.15%	37
2019 Q1	$667K	Sell	156,372 -19,722	-11%	-$76.8K	0.51%	30
2018 Q4	$573K	Sell	176,094 -342,353	-66%	-$1.42M	0.5%	31
2018 Q3	$2.48M	Buy	518,447 +483,295	+1,375%	+$2.29M	1.73%	14
2018 Q2	$177K	Sell	35,152 -1,221	-3%	-$6.69K	0.15%	50
2018 Q1	$190K	Hold	36,373	–	–	0.2%	44
2017 Q4	$201K	Buy	36,373 +9,559	+36%	+$49.5K	0.22%	44
2017 Q3	$128K	Sell	26,814 -9,063	-25%	-$54.8K	0.15%	45
2017 Q2	$219K	Sell	35,877 -4,306	-11%	-$21.2K	0.27%	48
2017 Q1	$161K	Sell	40,183 -8,292	-17%	-$38.9K	0.2%	53
2016 Q4	$210K	Sell	48,475 -96,544	-67%	-$472K	0.3%	54
2016 Q3	$847K	Sell	145,019 -48,589	-25%	-$377K	1.13%	30
2016 Q2	$1.96M	Buy	+193,608	New	+$2.28M	2.86%	9

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

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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

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

ICM Asset Management's SPWR Position: Q1 2020 in Review

ICM Asset Management sold out of SunPower Corporation Common Stock (SPWR) in Q1 2020, closing a stake of 244,167 shares — an estimated $1.25M sold.

ICM Asset Management first reported a position in SPWR in Q2 2016 and held it in 14 quarters. The position peaked at $2.48M in Q3 2018. 175 funds tracked by Wall St. Rank hold SPWR as of Q1 2020.

ICM Asset Management reported no remaining SunPower Corporation Common Stock position as of Q1 2020 after selling out during the quarter.
ICM Asset Management sold 244,167 SunPower Corporation Common Stock shares in Q1 2020, an estimated $1.25M.
ICM Asset Management first reported a position in SunPower Corporation Common Stock in Q2 2016 and held it in 14 quarters.
ICM Asset Management's SunPower Corporation Common Stock position peaked at $2.48M in Q3 2018.
175 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q1 2020.

Based on ICM Asset Management's 13F filing for Q1 2020, filed 7 May 2020.