Luminus Management’s JinkoSolar JKS Stock Holding History

Luminus Management’s Portfolio JKS Stock Details JKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-919,696	Closed	-$13.7M	–	73
2020 Q1	$13.7M	Buy	919,696 +39,600	+4%	+$831K	1.41%	29
2019 Q4	$19.8M	Buy	+880,096	New	+$15.4M	0.82%	37
2018 Q3	–	Sell	-166,253	Closed	-$2.29M	–	170
2018 Q2	$2.29M	Buy	+166,253	New	+$2.82M	0.05%	104
2017 Q4	–	Sell	-32,878	Closed	-$827K	–	154
2017 Q3	$820K	Sell	32,878 -13,988	-30%	-$364K	0.02%	134
2017 Q2	$975K	Buy	46,866 +25,800	+122%	+$465K	0.02%	136
2017 Q1	$349K	Buy	+21,066	New	+$334K	0.01%	135
2016 Q4	–	Sell	-225,451	Closed	-$3.56M	–	155
2016 Q3	$3.56M	Buy	+225,451	New	+$4.12M	0.09%	103
2016 Q1	–	Sell	-59,507	Closed	-$1.65M	–	133
2015 Q4	$1.65M	Sell	59,507 -104,307	-64%	-$2.67M	0.06%	106
2015 Q3	$3.59M	Buy	+163,814	New	+$3.7M	0.11%	95
2015 Q2	–	Sell	-251,745	Closed	-$6.46M	–	151
2015 Q1	$6.46M	Sell	251,745 -64,869	-20%	-$1.38M	0.23%	73
2014 Q4	$6.24M	Buy	+316,614	New	+$7.07M	0.22%	68
2014 Q3	–	Sell	-133,273	Closed	-$4.02M	–	160
2014 Q2	$4.02M	Sell	133,273 -112,766	-46%	-$3.08M	0.15%	89
2014 Q1	$6.88M	Buy	+246,039	New	+$7.8M	0.42%	49

Other funds holding JKS

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Luminus Management's JKS Position: Q2 2020 in Review

Luminus Management sold out of JinkoSolar (JKS) in Q2 2020, closing a stake of 919,696 shares — an estimated $13.7M sold.

Luminus Management first reported a position in JKS in Q1 2014 and held it in 13 quarters. The position peaked at $19.8M in Q4 2019. 96 funds tracked by Wall St. Rank hold JKS as of Q2 2020.

Luminus Management reported no remaining JinkoSolar position as of Q2 2020 after selling out during the quarter.
Luminus Management sold 919,696 JinkoSolar shares in Q2 2020, an estimated $13.7M.
Luminus Management first reported a position in JinkoSolar in Q1 2014 and held it in 13 quarters.
Luminus Management's JinkoSolar position peaked at $19.8M in Q4 2019.
96 funds tracked by Wall St. Rank held JinkoSolar as of Q2 2020.

Based on Luminus Management's 13F filing for Q2 2020, filed 14 Aug 2020.