ACM
TPIC

Aubrey Capital Management’s TPI Composites TPIC Stock Holding History

Aubrey Capital Management’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
-8,326
Closed -$439K – 62
2020
Q4 		$439K Hold
8,326
– – 0.11% 34
2020
Q3 		$241K Sell
8,326
-451
-5% -$12.7K 0.07% 36
2020
Q2 		$205K Buy
8,777
+3,862
+79% +$72.5K 0.09% 38
2020
Q1 		$72.6K Sell
4,915
-2,985
-38% -$58.8K 0.04% 46
2019
Q4 		$164K Buy
+7,900
New +$145K 0.09% 37

Other funds holding TPIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return

Aubrey Capital Management's TPIC Position: Q1 2021 in Review

Aubrey Capital Management sold out of TPI Composites (TPIC) in Q1 2021, closing a stake of 8,326 shares — an estimated $439K sold.

Aubrey Capital Management first reported a position in TPIC in Q4 2019 and held it in 5 quarters. The position peaked at $439K in Q4 2020. 264 funds tracked by Wall St. Rank hold TPIC as of Q1 2021.

  • Aubrey Capital Management reported no remaining TPI Composites position as of Q1 2021 after selling out during the quarter.
  • Aubrey Capital Management sold 8,326 TPI Composites shares in Q1 2021, an estimated $439K.
  • Aubrey Capital Management first reported a position in TPI Composites in Q4 2019 and held it in 5 quarters.
  • Aubrey Capital Management's TPI Composites position peaked at $439K in Q4 2020.
  • 264 funds tracked by Wall St. Rank held TPI Composites as of Q1 2021.

Based on Aubrey Capital Management's 13F filing for Q1 2021, filed 22 Apr 2021.