Wellington Management Group’s Canadian Solar CSIQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-13,176
Closed -$462K 1935
2020
Q3
$462K Buy
+13,176
New +$351K ﹤0.01% 1729
2015
Q2
Sell
-318,901
Closed -$10.6M 2153
2015
Q1
$10.6M Buy
318,901
+79,975
+33% +$2.21M ﹤0.01% 1220
2014
Q4
$5.78M Buy
238,926
+19,453
+9% +$529K ﹤0.01% 1403
2014
Q3
$7.85M Sell
219,473
-7,550
-3% -$245K ﹤0.01% 1312
2014
Q2
$7.1M Buy
+227,023
New +$6.12M ﹤0.01% 1357

Other funds holding CSIQ

Wellington Management Group's CSIQ Position: Q4 2020 in Review

Wellington Management Group sold out of Canadian Solar (CSIQ) in Q4 2020, closing a stake of 13,176 shares — an estimated $462K sold.

Wellington Management Group first reported a position in CSIQ in Q2 2014 and held it in 5 quarters. The position peaked at $10.6M in Q1 2015. 205 funds tracked by Wall St. Rank hold CSIQ as of Q4 2020.

  • Wellington Management Group reported no remaining Canadian Solar position as of Q4 2020 after selling out during the quarter.
  • Wellington Management Group sold 13,176 Canadian Solar shares in Q4 2020, an estimated $462K.
  • Wellington Management Group first reported a position in Canadian Solar in Q2 2014 and held it in 5 quarters.
  • Wellington Management Group's Canadian Solar position peaked at $10.6M in Q1 2015.
  • 205 funds tracked by Wall St. Rank held Canadian Solar as of Q4 2020.

Based on Wellington Management Group's 13F filing for Q4 2020, filed 12 Feb 2021.