DnB Asset Management
TPIC

DnB Asset Management’s TPI Composites TPIC Stock Holding History

DnB Asset Management’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
2022
Q1 		– Sell
-57,036
Closed -$853K – 668
2021
Q4 		$853K Buy
+57,036
New +$1.4M 0.01% 627
2021
Q2 		– Sell
-59,781
Closed -$3.37M – 651
2021
Q1 		$3.37M Buy
+59,781
New +$3.6M 0.02% 419
2020
Q4 		– Sell
-30,938
Closed -$896K – 639
2020
Q3 		$896K Sell
30,938
-42,740
-58% -$1.2M 0.01% 536
2020
Q2 		$1.72M Sell
73,678
-99,116
-57% -$1.86M 0.02% 416
2020
Q1 		$2.55M Buy
172,794
+161,402
+1,417% +$3.18M 0.04% 281
2019
Q4 		$211K Buy
+11,392
New +$209K ﹤0.01% 635

Other funds holding TPIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

DnB Asset Management's TPIC Position: Q1 2022 in Review

DnB Asset Management sold out of TPI Composites (TPIC) in Q1 2022, closing a stake of 57,036 shares — an estimated $853K sold.

DnB Asset Management first reported a position in TPIC in Q4 2019 and held it in 6 quarters. The position peaked at $3.37M in Q1 2021. 206 funds tracked by Wall St. Rank hold TPIC as of Q1 2022.

  • DnB Asset Management reported no remaining TPI Composites position as of Q1 2022 after selling out during the quarter.
  • DnB Asset Management sold 57,036 TPI Composites shares in Q1 2022, an estimated $853K.
  • DnB Asset Management first reported a position in TPI Composites in Q4 2019 and held it in 6 quarters.
  • DnB Asset Management's TPI Composites position peaked at $3.37M in Q1 2021.
  • 206 funds tracked by Wall St. Rank held TPI Composites as of Q1 2022.

Based on DnB Asset Management's 13F filing for Q1 2022, filed 8 Apr 2022.