Arrowstreet Capital
TPIC

Arrowstreet Capital’s TPI Composites TPIC Stock Holding History

Arrowstreet Capital’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
Q1 		– Sell
-100,685
Closed -$5.31M – 2535
2020
Q4 		$5.31M Buy
100,685
+68,685
+215% +$2.75M 0.01% 1174
2020
Q3 		$927K Buy
+32,000
New +$898K ﹤0.01% 1839
2019
Q2 		– Sell
-7,500
Closed -$215K – 1698
2019
Q1 		$215K Buy
+7,500
New +$222K ﹤0.01% 1629
2018
Q2 		– Sell
-239,196
Closed -$5.37M – 1298
2018
Q1 		$5.37M Sell
239,196
-62,854
-21% -$1.29M 0.01% 556
2017
Q4 		$6.18M Buy
302,050
+245,626
+435% +$5.14M 0.01% 561
2017
Q3 		$1.26M Buy
+56,424
New +$1.13M ﹤0.01% 789

Other funds holding TPIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return

Arrowstreet Capital's TPIC Position: Q1 2021 in Review

Arrowstreet Capital sold out of TPI Composites (TPIC) in Q1 2021, closing a stake of 100,685 shares — an estimated $5.31M sold.

Arrowstreet Capital first reported a position in TPIC in Q3 2017 and held it in 6 quarters. The position peaked at $6.18M in Q4 2017. 264 funds tracked by Wall St. Rank hold TPIC as of Q1 2021.

  • Arrowstreet Capital reported no remaining TPI Composites position as of Q1 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 100,685 TPI Composites shares in Q1 2021, an estimated $5.31M.
  • Arrowstreet Capital first reported a position in TPI Composites in Q3 2017 and held it in 6 quarters.
  • Arrowstreet Capital's TPI Composites position peaked at $6.18M in Q4 2017.
  • 264 funds tracked by Wall St. Rank held TPI Composites as of Q1 2021.

Based on Arrowstreet Capital's 13F filing for Q1 2021, filed 14 May 2021.