FSA
TPIC

Fort Sheridan Advisors’s TPI Composites TPIC Stock Holding History

Fort Sheridan 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
-15,253
Closed -$63.1K – 214
2023
Q4 		$63.1K Sell
15,253
-28,967
-66% -$75.4K 0.01% 197
2023
Q3 		$117K Sell
44,220
-9,589
-18% -$58.7K 0.03% 187
2023
Q2 		$558K Buy
53,809
+5,698
+12% +$63.8K 0.13% 111
2023
Q1 		$628K Buy
48,111
+8,047
+20% +$103K 0.16% 98
2022
Q4 		$406K Sell
40,064
-3,993
-9% -$41.6K 0.13% 118
2022
Q3 		$497K Sell
44,057
-830
-2% -$13.1K 0.17% 101
2022
Q2 		$561K Buy
44,887
+16,160
+56% +$212K 0.18% 93
2022
Q1 		$404K Sell
28,727
-4,021
-12% -$51.3K 0.12% 113
2021
Q4 		$490K Sell
32,748
-1,241
-4% -$30.4K 0.14% 112
2021
Q3 		$1.15M Sell
33,989
-2,091
-6% -$82.1K 0.38% 52
2021
Q2 		$1.75M Buy
36,080
+7,590
+27% +$373K 0.58% 35
2021
Q1 		$1.61M Sell
28,490
-2,784
-9% -$167K 0.64% 33
2020
Q4 		$1.65M Buy
31,274
+7,590
+32% +$303K 0.81% 26
2020
Q3 		$686K Buy
23,684
+311
+1% +$8.73K 0.41% 43
2020
Q2 		$546K Sell
23,373
-7,591
-25% -$142K 0.34% 46
2020
Q1 		$458K Buy
30,964
+3,274
+12% +$64.4K 0.34% 45
2019
Q4 		$513K Sell
27,690
-1,580
-5% -$29K 0.28% 51
2019
Q3 		$549K Sell
29,270
-4,667
-14% -$99.6K 0.31% 43
2019
Q2 		$839K Buy
33,937
+7,684
+29% +$197K 0.49% 31
2019
Q1 		$751K Buy
26,253
+7,345
+39% +$218K 0.49% 29
2018
Q4 		$465K Buy
+18,908
New +$481K 0.33% 42

Other funds holding TPIC

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
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
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Fort Sheridan Advisors's TPIC Position: Q1 2024 in Review

Fort Sheridan Advisors sold out of TPI Composites (TPIC) in Q1 2024, closing a stake of 15,253 shares — an estimated $63.1K sold.

Fort Sheridan Advisors first reported a position in TPIC in Q4 2018 and held it in 21 quarters. The position peaked at $1.75M in Q2 2021. 147 funds tracked by Wall St. Rank hold TPIC as of Q1 2024.

  • Fort Sheridan Advisors reported no remaining TPI Composites position as of Q1 2024 after selling out during the quarter.
  • Fort Sheridan Advisors sold 15,253 TPI Composites shares in Q1 2024, an estimated $63.1K.
  • Fort Sheridan Advisors first reported a position in TPI Composites in Q4 2018 and held it in 21 quarters.
  • Fort Sheridan Advisors's TPI Composites position peaked at $1.75M in Q2 2021.
  • 147 funds tracked by Wall St. Rank held TPI Composites as of Q1 2024.

Based on Fort Sheridan Advisors's 13F filing for Q1 2024, filed 15 May 2024.