Jacobs Levy Equity Management
SPWR

Jacobs Levy Equity Management’s SunPower Corporation Common Stock SPWR Stock Holding History

Jacobs Levy Equity 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
2018
Q1 		– Sell
-235,463
Closed -$1.3M – 1076
2017
Q4 		$1.3M Buy
+235,463
New +$1.22M 0.02% 561
2014
Q1 		– Sell
-228,945
Closed -$4.47M – 1022
2013
Q4 		$4.47M Sell
228,945
-538,672
-70% -$10.8M 0.07% 308
2013
Q3 		$13.2M Sell
767,617
-165,145
-18% -$2.58M 0.22% 140
2013
Q2 		$12.6M Buy
+932,762
New +$9.86M 0.22% 129

Other funds holding SPWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Jacobs Levy Equity Management's SPWR Position: Q1 2018 in Review

Jacobs Levy Equity Management sold out of SunPower Corporation Common Stock (SPWR) in Q1 2018, closing a stake of 235,463 shares — an estimated $1.3M sold.

Jacobs Levy Equity Management first reported a position in SPWR in Q2 2013 and held it in 4 quarters. The position peaked at $13.2M in Q3 2013. 155 funds tracked by Wall St. Rank hold SPWR as of Q1 2018.

  • Jacobs Levy Equity Management reported no remaining SunPower Corporation Common Stock position as of Q1 2018 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 235,463 SunPower Corporation Common Stock shares in Q1 2018, an estimated $1.3M.
  • Jacobs Levy Equity Management first reported a position in SunPower Corporation Common Stock in Q2 2013 and held it in 4 quarters.
  • Jacobs Levy Equity Management's SunPower Corporation Common Stock position peaked at $13.2M in Q3 2013.
  • 155 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q1 2018.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2018, filed 15 May 2018.