CG
TPIC

Caprock Group’s TPI Composites TPIC Stock Holding History

Caprock 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
2019
Q1 		– Sell
-12,201
Closed -$300K – 398
2018
Q4 		$300K Hold
12,201
– – 0.07% 243
2018
Q3 		$348K Sell
12,201
-148
-1% -$4.29K 0.07% 239
2018
Q2 		$361K Sell
12,349
-1,209
-9% -$30.5K 0.08% 240
2018
Q1 		$304K Sell
13,558
-1,326
-9% -$27.2K 0.06% 271
2017
Q4 		$312K Sell
14,884
-257
-2% -$5.38K 0.06% 291
2017
Q3 		$338K Sell
15,141
-1,950
-11% -$39K 0.07% 256
2017
Q2 		$316K Buy
+17,091
New +$308K 0.07% 269

Other funds holding TPIC

TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Caprock Group's TPIC Position: Q1 2019 in Review

Caprock Group sold out of TPI Composites (TPIC) in Q1 2019, closing a stake of 12,201 shares — an estimated $300K sold.

Caprock Group first reported a position in TPIC in Q2 2017 and held it in 7 quarters. The position peaked at $361K in Q2 2018. 164 funds tracked by Wall St. Rank hold TPIC as of Q1 2019.

  • Caprock Group reported no remaining TPI Composites position as of Q1 2019 after selling out during the quarter.
  • Caprock Group sold 12,201 TPI Composites shares in Q1 2019, an estimated $300K.
  • Caprock Group first reported a position in TPI Composites in Q2 2017 and held it in 7 quarters.
  • Caprock Group's TPI Composites position peaked at $361K in Q2 2018.
  • 164 funds tracked by Wall St. Rank held TPI Composites as of Q1 2019.

Based on Caprock Group's 13F filing for Q1 2019, filed 12 Apr 2019.