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Riverhead Capital Management’s First Solar FSLR Stock Holding History

Riverhead 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
2019
Q3 		$612K Hold
10,554
– – 0.02% 638
2019
Q2 		$693K Hold
10,554
– – 0.03% 609
2019
Q1 		$558K Hold
10,554
– – 0.02% 657
2018
Q4 		$448K Hold
10,554
– – 0.02% 700
2018
Q3 		$511K Sell
10,554
-2,250
-18% -$117K 0.02% 745
2018
Q2 		$674K Buy
12,804
+250
+2% +$16.4K 0.03% 565
2018
Q1 		$891K Buy
12,554
+4,400
+54% +$299K 0.04% 459
2017
Q4 		$551K Buy
8,154
+1,300
+19% +$76.2K 0.02% 622
2017
Q3 		$314K Buy
6,854
+1,194
+21% +$55.4K 0.01% 785
2017
Q2 		$226K Buy
5,660
+2,560
+83% +$87K 0.01% 863
2017
Q1 		$84K Sell
3,100
-7,467
-71% -$245K ﹤0.01% 1067
2016
Q4 		$339K Buy
10,567
+1,600
+18% +$56.2K 0.02% 593
2016
Q3 		$354K Sell
8,967
-120,211
-93% -$4.98M 0.02% 545
2016
Q2 		$4.51M Buy
129,178
+107,006
+483% +$5.7M 0.14% 190
2016
Q1 		$1.52M Sell
22,172
-10,165
-31% -$681K 0.02% 587
2015
Q4 		$2.13M Sell
32,337
-7,425
-19% -$416K 0.03% 509
2015
Q3 		$1.7M Buy
39,762
+4,430
+13% +$205K 0.03% 502
2015
Q2 		$1.66M Sell
35,332
-373
-1% -$20.8K 0.03% 522
2015
Q1 		$2.13M Buy
35,705
+1,937
+6% +$99.5K 0.03% 472
2014
Q4 		$1.51M Buy
33,768
+2,274
+7% +$116K 0.02% 525
2014
Q3 		$2.07M Buy
31,494
+4,511
+17% +$305K 0.04% 460
2014
Q2 		$1.92M Buy
26,983
+9,707
+56% +$643K 0.04% 457
2014
Q1 		$1.21M Buy
17,276
+3,274
+23% +$183K 0.03% 489
2013
Q4 		$766K Buy
+14,002
New +$766K 0.02% 485

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Riverhead Capital Management's FSLR Position: Q3 2019 in Review

Riverhead Capital Management held its First Solar (FSLR) position steady in Q3 2019 at 10,554 shares worth $612K. The position accounts for 0.02% of the portfolio, ranked #638.

Riverhead Capital Management first reported a position in FSLR in Q4 2013 and has held it in 24 quarters since. The position peaked at $4.51M in Q2 2016. 401 funds tracked by Wall St. Rank hold FSLR as of Q3 2019.

  • Riverhead Capital Management held 10,554 shares of First Solar worth $612K as of Q3 2019.
  • Riverhead Capital Management left its First Solar share count unchanged in Q3 2019.
  • First Solar made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #638 holding.
  • Riverhead Capital Management first reported a position in First Solar in Q4 2013 and has held it in 24 quarters since.
  • Riverhead Capital Management's First Solar position peaked at $4.51M in Q2 2016.
  • 401 funds tracked by Wall St. Rank held First Solar as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.