Horan Securities’s TPI Composites TPIC Stock Holding History

Horan Securities’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
2023 Q3	–	Sell	-177	Closed	-$1.83K	–	612
2023 Q2	$1.83K	Hold	177	–	–	﹤0.01%	577
2023 Q1	$2.31K	Hold	177	–	–	﹤0.01%	555
2022 Q4	$1.79K	Hold	177	–	–	﹤0.01%	570
2022 Q3	$2K	Hold	177	–	–	﹤0.01%	505
2022 Q2	$2K	Hold	177	–	–	﹤0.01%	577
2022 Q1	$2K	Hold	177	–	–	﹤0.01%	459
2021 Q4	$3K	Buy	+177	New	+$4.34K	﹤0.01%	435
2021 Q2	$9K	Hold	177	–	–	0.01%	321
2021 Q1	$10K	Sell	177 -595	-77%	-$35.8K	0.01%	279
2020 Q4	$41K	Sell	772 -176	-19%	-$7.04K	0.03%	141
2020 Q3	$27K	Sell	948 -252	-21%	-$7.08K	0.03%	144
2020 Q2	$28K	Hold	1,200	–	–	0.03%	102
2020 Q1	$18K	Buy	+1,200	New	+$23.6K	0.02%	107
2019 Q4	–	Sell	-1,200	Closed	-$22K	–	212
2019 Q3	$22K	Hold	1,200	–	–	0.02%	117
2019 Q2	$30K	Sell	1,200 -200	-14%	-$5.12K	0.03%	97
2019 Q1	$40K	Hold	1,400	–	–	0.04%	75
2018 Q4	$41K	Hold	1,400	–	–	0.05%	73
2018 Q3	$35K	Hold	1,400	–	–	0.03%	72
2018 Q2	$42K	Hold	1,400	–	–	0.04%	62
2018 Q1	$32K	Hold	1,400	–	–	0.03%	65
2017 Q4	$29K	Buy	+1,400	New	+$29.3K	0.03%	69

Other funds holding TPIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Horan Securities's TPIC Position: Q3 2023 in Review

Horan Securities sold out of TPI Composites (TPIC) in Q3 2023, closing a stake of 177 shares — an estimated $1.83K sold.

Horan Securities first reported a position in TPIC in Q4 2017 and held it in 21 quarters. The position peaked at $42K in Q2 2018. 171 funds tracked by Wall St. Rank hold TPIC as of Q3 2023.

Horan Securities reported no remaining TPI Composites position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 177 TPI Composites shares in Q3 2023, an estimated $1.83K.
Horan Securities first reported a position in TPI Composites in Q4 2017 and held it in 21 quarters.
Horan Securities's TPI Composites position peaked at $42K in Q2 2018.
171 funds tracked by Wall St. Rank held TPI Composites as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.