AP
TPIC

AlpInvest Partners’s TPI Composites TPIC Stock Holding History

AlpInvest Partners’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
2020
Q1 		– Sell
-100,003
Closed -$1.85M – 29
2019
Q4 		$1.85M Hold
100,003
– – 1.58% 16
2019
Q3 		$1.88M Hold
100,003
– – 2.31% 12
2019
Q2 		$2.47M Sell
100,003
-189,611
-65% -$4.85M 2.37% 12
2019
Q1 		$8.29M Buy
289,614
+152,641
+111% +$4.52M 11.25% 3
2018
Q4 		$3.37M Buy
136,973
+88,856
+185% +$2.26M 9.68% 3
2018
Q3 		$1.37M Buy
+48,117
New +$1.39M 2.94% 10
2018
Q2 		– Sell
-14,592
Closed -$328K – 13
2018
Q1 		$328K Buy
+14,592
New +$299K 2.95% 6

Other funds holding TPIC

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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

AlpInvest Partners's TPIC Position: Q1 2020 in Review

AlpInvest Partners sold out of TPI Composites (TPIC) in Q1 2020, closing a stake of 100,003 shares — an estimated $1.85M sold.

AlpInvest Partners first reported a position in TPIC in Q1 2018 and held it in 7 quarters. The position peaked at $8.29M in Q1 2019. 146 funds tracked by Wall St. Rank hold TPIC as of Q1 2020.

  • AlpInvest Partners reported no remaining TPI Composites position as of Q1 2020 after selling out during the quarter.
  • AlpInvest Partners sold 100,003 TPI Composites shares in Q1 2020, an estimated $1.85M.
  • AlpInvest Partners first reported a position in TPI Composites in Q1 2018 and held it in 7 quarters.
  • AlpInvest Partners's TPI Composites position peaked at $8.29M in Q1 2019.
  • 146 funds tracked by Wall St. Rank held TPI Composites as of Q1 2020.

Based on AlpInvest Partners's 13F filing for Q1 2020, filed 13 May 2020.