Advisory Research’s TPI Composites TPIC Stock Holding History

Advisory Research’s Portfolio TPIC Stock Details TPIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-20,650	Closed	-$1.17M	–	381
2021 Q1	$1.17M	Sell	20,650 -11,527	-36%	-$693K	0.08%	187
2020 Q4	$1.7M	Buy	32,177 +1,513	+5%	+$60.5K	0.12%	134
2020 Q3	$888K	Buy	30,664 +21,989	+253%	+$617K	0.09%	187
2020 Q2	$203K	Buy	+8,675	New	+$163K	0.02%	304
2019 Q2	–	Sell	-34,982	Closed	-$1M	–	388
2019 Q1	$1M	Buy	+34,982	New	+$1.04M	0.02%	243

Other funds holding TPIC

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

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

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

EAM

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

CANY

Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return

Advisory Research's TPIC Position: Q2 2021 in Review

Advisory Research sold out of TPI Composites (TPIC) in Q2 2021, closing a stake of 20,650 shares — an estimated $1.17M sold.

Advisory Research first reported a position in TPIC in Q1 2019 and held it in 5 quarters. The position peaked at $1.7M in Q4 2020. 261 funds tracked by Wall St. Rank hold TPIC as of Q2 2021.

Advisory Research reported no remaining TPI Composites position as of Q2 2021 after selling out during the quarter.
Advisory Research sold 20,650 TPI Composites shares in Q2 2021, an estimated $1.17M.
Advisory Research first reported a position in TPI Composites in Q1 2019 and held it in 5 quarters.
Advisory Research's TPI Composites position peaked at $1.7M in Q4 2020.
261 funds tracked by Wall St. Rank held TPI Composites as of Q2 2021.

Based on Advisory Research's 13F filing for Q2 2021, filed 16 Aug 2021.