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Precocity Capital’s First Solar FSLR Stock Holding History

Precocity Capital’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
Q4 		$6.37M Buy
+150,000
New +$6.58M 1.81% 22
2018
Q2 		– Sell
-30,000
Closed -$2.13M – 56
2018
Q1 		$2.13M Sell
30,000
-30,000
-50% -$2.04M 0.43% 49
2017
Q4 		$4.05M Sell
60,000
-40,000
-40% -$2.35M 0.83% 37
2017
Q3 		$4.59M Buy
+100,000
New +$4.64M 0.93% 40

Other funds holding FSLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Precocity Capital's FSLR Position: Q4 2018 in Review

Precocity Capital opened a new position in First Solar (FSLR) in Q4 2018: 150,000 shares worth $6.37M. The stake represents 1.81% of the portfolio and ranks #22 among its holdings. This is a return to the name: Precocity Capital previously reported a position in FSLR as recently as Q1 2018.

Precocity Capital first reported a position in FSLR in Q3 2017 and has held it in 4 quarters since. 355 funds tracked by Wall St. Rank hold FSLR as of Q4 2018.

  • Precocity Capital held 150,000 shares of First Solar worth $6.37M as of Q4 2018.
  • First Solar was a new Precocity Capital position in Q4 2018.
  • First Solar made up 1.81% of Precocity Capital's portfolio in Q4 2018, its #22 holding.
  • Precocity Capital first reported a position in First Solar in Q3 2017 and has held it in 4 quarters since.
  • 355 funds tracked by Wall St. Rank held First Solar as of Q4 2018.

Based on Precocity Capital's 13F filing for Q4 2018, filed 12 Feb 2019.