Winfield Associates’s First Solar FSLR Stock Holding History

Winfield Associates’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
2022 Q1	$272K	Sell	3,253 -1,363	-30%	-$104K	0.1%	132
2021 Q4	$402K	Hold	4,616	–	–	0.13%	119
2021 Q3	$441K	Hold	4,616	–	–	0.16%	108
2021 Q2	$418K	Buy	4,616 +250	+6%	+$19.8K	0.15%	110
2021 Q1	$381K	Sell	4,366 -300	-6%	-$27.5K	0.16%	109
2020 Q4	$462K	Buy	+4,666	New	+$405K	0.2%	90
2020 Q1	–	Sell	-4,800	Closed	-$269K	–	132
2019 Q4	$269K	Sell	4,800 -500	-9%	-$27.5K	0.12%	110
2019 Q3	$307K	Sell	5,300 -500	-9%	-$32K	0.15%	101
2019 Q2	$381K	Buy	5,800 +500	+9%	+$30.1K	0.2%	88
2019 Q1	$280K	Buy	5,300 +200	+4%	+$10.1K	0.15%	101
2018 Q4	$217K	Sell	5,100 -500	-9%	-$21.9K	0.13%	102
2018 Q3	$271K	Sell	5,600 -500	-8%	-$26K	0.13%	103
2018 Q2	$321K	Sell	6,100 -5,900	-49%	-$386K	0.17%	95
2018 Q1	$852K	Hold	12,000	–	–	0.46%	54
2017 Q4	$811K	Sell	12,000 -200	-2%	-$11.7K	0.41%	58
2017 Q3	$560K	Buy	+12,200	New	+$566K	0.29%	77
2016 Q1	–	Sell	-1,800	Closed	-$119K	–	697
2015 Q4	$119K	Buy	+1,800	New	+$101K	0.08%	127

Other funds holding FSLR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Winfield Associates's FSLR Position: Q1 2022 in Review

Winfield Associates reduced its First Solar (FSLR) stake by 30% in Q1 2022, selling an estimated $104K and leaving 3,253 shares worth $272K. The position accounts for 0.1% of the portfolio, ranked #132.

Winfield Associates first reported a position in FSLR in Q4 2015 and has held it in 17 quarters since. The position peaked at $852K in Q1 2018. 499 funds tracked by Wall St. Rank hold FSLR as of Q1 2022.

Winfield Associates held 3,253 shares of First Solar worth $272K as of Q1 2022.
Winfield Associates sold 1,363 First Solar shares in Q1 2022, an estimated $104K.
First Solar made up 0.1% of Winfield Associates's portfolio in Q1 2022, its #132 holding.
Winfield Associates first reported a position in First Solar in Q4 2015 and has held it in 17 quarters since.
Winfield Associates's First Solar position peaked at $852K in Q1 2018.
499 funds tracked by Wall St. Rank held First Solar as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.