Dimensional Fund Advisors
TPIC

Dimensional Fund Advisors’s TPI Composites TPIC Stock Holding History

Dimensional Fund Advisors’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
2024
Q1 		– Sell
-17,462
Closed -$72.3K – 3431
2023
Q4 		$72.3K Sell
17,462
-341,781
-95% -$889K ﹤0.01% 3310
2023
Q3 		$952K Sell
359,243
-490,089
-58% -$3M ﹤0.01% 2940
2023
Q2 		$8.81M Buy
849,332
+448,630
+112% +$5.03M ﹤0.01% 2316
2023
Q1 		$5.23M Buy
+400,702
New +$5.11M ﹤0.01% 2474
2022
Q3 		$6.04M Sell
535,233
-155,000
-22% -$2.45M ﹤0.01% 2359
2022
Q2 		$8.63M Buy
690,233
+32,190
+5% +$422K ﹤0.01% 2256
2022
Q1 		$9.25M Sell
658,043
-55,967
-8% -$714K ﹤0.01% 2330
2021
Q4 		$10.7M Sell
714,010
-17,278
-2% -$424K ﹤0.01% 2285
2021
Q3 		$24.7M Sell
731,288
-30,215
-4% -$1.19M 0.01% 1901
2021
Q2 		$36.9M Sell
761,503
-51,731
-6% -$2.54M 0.01% 1684
2021
Q1 		$45.9M Sell
813,234
-28,371
-3% -$1.71M 0.02% 1507
2020
Q4 		$44.4M Buy
841,605
+7,960
+1% +$318K 0.02% 1463
2020
Q3 		$24.1M Sell
833,645
-18,158
-2% -$510K 0.01% 1749
2020
Q2 		$19.9M Buy
851,803
+14,964
+2% +$281K 0.01% 1874
2020
Q1 		$12.4M Buy
836,839
+8,454
+1% +$166K 0.01% 2010
2019
Q4 		$15.3M Sell
828,385
-2,388
-0.3% -$43.8K 0.01% 2174
2019
Q3 		$15.6M Buy
830,773
+11,705
+1% +$250K 0.01% 2145
2019
Q2 		$20.2M Buy
819,068
+14,606
+2% +$374K 0.01% 2039
2019
Q1 		$23M Buy
804,462
+49,210
+7% +$1.46M 0.01% 1965
2018
Q4 		$18.6M Buy
755,252
+169,528
+29% +$4.31M 0.01% 2010
2018
Q3 		$16.7M Buy
585,724
+57,944
+11% +$1.68M 0.01% 2209
2018
Q2 		$15.4M Buy
527,780
+137,081
+35% +$3.46M 0.01% 2233
2018
Q1 		$8.77M Buy
390,699
+157,337
+67% +$3.23M ﹤0.01% 2428
2017
Q4 		$4.78M Buy
233,362
+191,065
+452% +$4M ﹤0.01% 2638
2017
Q3 		$945K Buy
+42,297
New +$845K ﹤0.01% 3006

Other funds holding TPIC

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

Dimensional Fund Advisors's TPIC Position: Q1 2024 in Review

Dimensional Fund Advisors sold out of TPI Composites (TPIC) in Q1 2024, closing a stake of 17,462 shares — an estimated $72.3K sold.

Dimensional Fund Advisors first reported a position in TPIC in Q3 2017 and held it in 25 quarters. The position peaked at $45.9M in Q1 2021. 146 funds tracked by Wall St. Rank hold TPIC as of Q1 2024.

  • Dimensional Fund Advisors reported no remaining TPI Composites position as of Q1 2024 after selling out during the quarter.
  • Dimensional Fund Advisors sold 17,462 TPI Composites shares in Q1 2024, an estimated $72.3K.
  • Dimensional Fund Advisors first reported a position in TPI Composites in Q3 2017 and held it in 25 quarters.
  • Dimensional Fund Advisors's TPI Composites position peaked at $45.9M in Q1 2021.
  • 146 funds tracked by Wall St. Rank held TPI Composites as of Q1 2024.

Based on Dimensional Fund Advisors's 13F filing for Q1 2024, filed 10 May 2024.