AG
TPIC

Aperio Group’s TPI Composites TPIC Stock Holding History

Aperio Group’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
Q4 		$4.05M Sell
76,736
-6,733
-8% -$269K 0.01% 916
2020
Q3 		$2.42M Buy
83,469
+5,568
+7% +$156K 0.01% 1031
2020
Q2 		$1.82M Buy
77,901
+26,353
+51% +$494K 0.01% 1155
2020
Q1 		$762K Buy
51,548
+6,171
+14% +$121K ﹤0.01% 1416
2019
Q4 		$840K Sell
45,377
-3,442
-7% -$63.2K ﹤0.01% 1521
2019
Q3 		$915K Buy
48,819
+19,133
+64% +$408K ﹤0.01% 1443
2019
Q2 		$734K Buy
+29,686
New +$759K ﹤0.01% 1574
2018
Q4 		– Sell
-7,113
Closed -$203K – 2337
2018
Q3 		$203K Buy
+7,113
New +$206K ﹤0.01% 2185

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aperio Group's TPIC Position: Q4 2020 in Review

Aperio Group reduced its TPI Composites (TPIC) stake by 8.1% in Q4 2020, selling an estimated $269K and leaving 76,736 shares worth $4.05M. The position accounts for 0.01% of the portfolio, ranked #916.

Aperio Group first reported a position in TPIC in Q3 2018 and has held it in 8 quarters since. 252 funds tracked by Wall St. Rank hold TPIC as of Q4 2020.

  • Aperio Group held 76,736 shares of TPI Composites worth $4.05M as of Q4 2020.
  • Aperio Group sold 6,733 TPI Composites shares in Q4 2020, an estimated $269K.
  • TPI Composites made up 0.01% of Aperio Group's portfolio in Q4 2020, its #916 holding.
  • Aperio Group first reported a position in TPI Composites in Q3 2018 and has held it in 8 quarters since.
  • 252 funds tracked by Wall St. Rank held TPI Composites as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.