Capital Management Associates (New York)’s TPI Composites TPIC Stock Holding History

Capital Management Associates (New York)’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 Q2	–	Sell	-28,000	Closed	-$414K	–	83
2020 Q1	$414K	Buy	28,000 +8,000	+40%	+$157K	0.75%	53
2019 Q4	$370K	Hold	20,000	–	–	0.51%	74
2019 Q3	$375K	Hold	20,000	–	–	0.58%	67
2019 Q2	$494K	Hold	20,000	–	–	0.8%	50
2019 Q1	$572K	Sell	20,000 -5,000	-20%	-$148K	0.89%	40
2018 Q4	$614K	Hold	25,000	–	–	1.16%	29
2018 Q3	$714K	Hold	25,000	–	–	0.88%	41
2018 Q2	$731K	Hold	25,000	–	–	0.91%	35
2018 Q1	$561K	Hold	25,000	–	–	0.86%	45
2017 Q4	$511K	Hold	25,000	–	–	0.73%	67
2017 Q3	$558K	Hold	25,000	–	–	0.79%	55
2017 Q2	$462K	Buy	25,000 +6,000	+32%	+$108K	0.7%	70
2017 Q1	$361K	Buy	+19,000	New	+$340K	0.54%	96

Other funds holding TPIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Capital Management Associates (New York)'s TPIC Position: Q2 2020 in Review

Capital Management Associates (New York) sold out of TPI Composites (TPIC) in Q2 2020, closing a stake of 28,000 shares — an estimated $414K sold.

Capital Management Associates (New York) first reported a position in TPIC in Q1 2017 and held it in 13 quarters. The position peaked at $731K in Q2 2018. 165 funds tracked by Wall St. Rank hold TPIC as of Q2 2020.

Capital Management Associates (New York) reported no remaining TPI Composites position as of Q2 2020 after selling out during the quarter.
Capital Management Associates (New York) sold 28,000 TPI Composites shares in Q2 2020, an estimated $414K.
Capital Management Associates (New York) first reported a position in TPI Composites in Q1 2017 and held it in 13 quarters.
Capital Management Associates (New York)'s TPI Composites position peaked at $731K in Q2 2018.
165 funds tracked by Wall St. Rank held TPI Composites as of Q2 2020.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2020, filed 5 Aug 2020.