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Matarin Capital Management’s First Solar FSLR Stock Holding History

Matarin Capital Management’s Portfolio FSLR Stock Details FSLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-28,145
Closed -$1.9M – 302
2017
Q4 		$1.9M Buy
+28,145
New +$1.65M 0.15% 173

Other funds holding FSLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Matarin Capital Management's FSLR Position: Q1 2018 in Review

Matarin Capital Management sold out of First Solar (FSLR) in Q1 2018, closing a stake of 28,145 shares — an estimated $1.9M sold.

Matarin Capital Management first reported a position in FSLR in Q4 2017 and held it in 1 quarter. The position peaked at $1.9M in Q4 2017. 400 funds tracked by Wall St. Rank hold FSLR as of Q1 2018.

  • Matarin Capital Management reported no remaining First Solar position as of Q1 2018 after selling out during the quarter.
  • Matarin Capital Management sold 28,145 First Solar shares in Q1 2018, an estimated $1.9M.
  • Matarin Capital Management first reported a position in First Solar in Q4 2017 and held it in 1 quarter.
  • Matarin Capital Management's First Solar position peaked at $1.9M in Q4 2017.
  • 400 funds tracked by Wall St. Rank held First Solar as of Q1 2018.

Based on Matarin Capital Management's 13F filing for Q1 2018, filed 10 May 2018.