Elk Creek Partners’s TPI Composites TPIC Stock Holding History

Elk Creek Partners’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 Q1	$2.46M	Sell	166,346 -7,679	-4%	-$151K	0.42%	82
2019 Q4	$3.22M	Sell	174,025 -16,207	-9%	-$297K	0.37%	91
2019 Q3	$3.57M	Sell	190,232 -17,727	-9%	-$378K	0.31%	106
2019 Q2	$5.14M	Sell	207,959 -10,027	-5%	-$256K	0.38%	97
2019 Q1	$6.24M	Sell	217,986 -1,329	-0.6%	-$39.4K	0.45%	88
2018 Q4	$5.39M	Buy	+219,315	New	+$5.58M	0.45%	89

Other funds holding TPIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

PGM

Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return

RRAM

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

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

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

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

Elk Creek Partners's TPIC Position: Q1 2020 in Review

Elk Creek Partners reduced its TPI Composites (TPIC) stake by 4.4% in Q1 2020, selling an estimated $151K and leaving 166,346 shares worth $2.46M. The position accounts for 0.42% of the portfolio, ranked #82.

Elk Creek Partners first reported a position in TPIC in Q4 2018 and has held it in 6 quarters since. The position peaked at $6.24M in Q1 2019. 146 funds tracked by Wall St. Rank hold TPIC as of Q1 2020.

Elk Creek Partners held 166,346 shares of TPI Composites worth $2.46M as of Q1 2020.
Elk Creek Partners sold 7,679 TPI Composites shares in Q1 2020, an estimated $151K.
TPI Composites made up 0.42% of Elk Creek Partners's portfolio in Q1 2020, its #82 holding.
Elk Creek Partners first reported a position in TPI Composites in Q4 2018 and has held it in 6 quarters since.
Elk Creek Partners's TPI Composites position peaked at $6.24M in Q1 2019.
146 funds tracked by Wall St. Rank held TPI Composites as of Q1 2020.

Based on Elk Creek Partners's 13F filing for Q1 2020, filed 14 May 2020.