BAMCO Inc
TPIC

BAMCO Inc’s TPI Composites TPIC Stock Holding History

BAMCO Inc’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
Q4 		– Sell
-572,934
Closed -$19.3M – 421
2021
Q3 		$19.3M Sell
572,934
-129,066
-18% -$5.07M 0.04% 258
2021
Q2 		$34M Hold
702,000
– – 0.08% 197
2021
Q1 		$39.6M Sell
702,000
-5,000
-0.7% -$301K 0.1% 168
2020
Q4 		$37.3M Hold
707,000
– – 0.09% 171
2020
Q3 		$20.5M Hold
707,000
– – 0.06% 184
2020
Q2 		$16.5M Hold
707,000
– – 0.06% 183
2020
Q1 		$10.4M Hold
707,000
– – 0.05% 191
2019
Q4 		$13.1M Hold
707,000
– – 0.05% 195
2019
Q3 		$13.3M Buy
707,000
+195,000
+38% +$4.16M 0.05% 186
2019
Q2 		$12.7M Buy
512,000
+110,000
+27% +$2.81M 0.05% 199
2019
Q1 		$11.5M Sell
402,000
-79,900
-17% -$2.37M 0.05% 196
2018
Q4 		$11.8M Buy
481,900
+99,000
+26% +$2.52M 0.06% 186
2018
Q3 		$10.9M Buy
382,900
+20,300
+6% +$588K 0.05% 201
2018
Q2 		$10.6M Sell
362,600
-50,000
-12% -$1.26M 0.05% 201
2018
Q1 		$9.26M Sell
412,600
-1,300
-0.3% -$26.7K 0.04% 202
2017
Q4 		$8.47M Buy
413,900
+100,800
+32% +$2.11M 0.04% 205
2017
Q3 		$7M Hold
313,100
– – 0.03% 213
2017
Q2 		$5.79M Buy
313,100
+220,600
+238% +$3.97M 0.03% 219
2017
Q1 		$1.76M Buy
92,500
+63,500
+219% +$1.13M 0.01% 272
2016
Q4 		$465K Buy
+29,000
New +$470K ﹤0.01% 302

Other funds holding TPIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BAMCO Inc's TPIC Position: Q4 2021 in Review

BAMCO Inc sold out of TPI Composites (TPIC) in Q4 2021, closing a stake of 572,934 shares — an estimated $19.3M sold.

BAMCO Inc first reported a position in TPIC in Q4 2016 and held it in 20 quarters. The position peaked at $39.6M in Q1 2021. 203 funds tracked by Wall St. Rank hold TPIC as of Q4 2021.

  • BAMCO Inc reported no remaining TPI Composites position as of Q4 2021 after selling out during the quarter.
  • BAMCO Inc sold 572,934 TPI Composites shares in Q4 2021, an estimated $19.3M.
  • BAMCO Inc first reported a position in TPI Composites in Q4 2016 and held it in 20 quarters.
  • BAMCO Inc's TPI Composites position peaked at $39.6M in Q1 2021.
  • 203 funds tracked by Wall St. Rank held TPI Composites as of Q4 2021.

Based on BAMCO Inc's 13F filing for Q4 2021, filed 14 Feb 2022.