CFA
TPIC

Carroll Financial Associates’s TPI Composites TPIC Stock Holding History

Carroll Financial Associates’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
-574
Closed -$19K – 1932
2021
Q3 		$19K Hold
574
– – ﹤0.01% 1015
2021
Q2 		$27K Hold
574
– – ﹤0.01% 999
2021
Q1 		$32K Hold
574
– – ﹤0.01% 890
2020
Q4 		$30K Hold
574
– – ﹤0.01% 824
2020
Q3 		$16K Hold
574
– – ﹤0.01% 926
2020
Q2 		$13K Hold
574
– – ﹤0.01% 977
2020
Q1 		$8K Buy
+574
New +$11.3K ﹤0.01% 1008

Other funds holding TPIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $12.9B AUM 52.69% 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

Carroll Financial Associates's TPIC Position: Q4 2021 in Review

Carroll Financial Associates sold out of TPI Composites (TPIC) in Q4 2021, closing a stake of 574 shares — an estimated $19K sold.

Carroll Financial Associates first reported a position in TPIC in Q1 2020 and held it in 7 quarters. The position peaked at $32K in Q1 2021. 203 funds tracked by Wall St. Rank hold TPIC as of Q4 2021.

  • Carroll Financial Associates reported no remaining TPI Composites position as of Q4 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 574 TPI Composites shares in Q4 2021, an estimated $19K.
  • Carroll Financial Associates first reported a position in TPI Composites in Q1 2020 and held it in 7 quarters.
  • Carroll Financial Associates's TPI Composites position peaked at $32K in Q1 2021.
  • 203 funds tracked by Wall St. Rank held TPI Composites as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.