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
2019 Q2	–	Sell	-516,000	Closed	-$9.29M	–	130
2019 Q1	$9.29M	Buy	516,000 +16,000	+3%	+$260K	0.2%	79
2018 Q4	$4.95M	Buy	+500,000	New	+$4.94M	0.1%	110
2018 Q1	–	Sell	-380,000	Closed	-$9.14M	–	155
2017 Q4	$9.14M	Buy	+380,000	New	+$9.56M	0.19%	72

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.