IG
TPIC

Inherent Group’s TPI Composites TPIC Stock Holding History

Inherent Group’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
Q4 		– Sell
-9,242
Closed -$268K – 31
2020
Q3 		$268K Hold
9,242
– – 0.13% 21
2020
Q2 		$216K Sell
9,242
-19,601
-68% -$368K 0.28% 16
2020
Q1 		$426K Sell
28,843
-360,977
-93% -$7.1M 0.53% 13
2019
Q4 		$7.22M Sell
389,820
-432,458
-53% -$7.94M 6.21% 7
2019
Q3 		$15.4M Hold
822,278
– – 14.33% 4
2019
Q2 		$20.3M Buy
822,278
+175,000
+27% +$4.48M 22.18% 2
2019
Q1 		$18.5M Buy
+647,278
New +$19.2M 15.4% 3

Other funds holding TPIC

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Inherent Group's TPIC Position: Q4 2020 in Review

Inherent Group sold out of TPI Composites (TPIC) in Q4 2020, closing a stake of 9,242 shares — an estimated $268K sold.

Inherent Group first reported a position in TPIC in Q1 2019 and held it in 7 quarters. The position peaked at $20.3M in Q2 2019. 252 funds tracked by Wall St. Rank hold TPIC as of Q4 2020.

  • Inherent Group reported no remaining TPI Composites position as of Q4 2020 after selling out during the quarter.
  • Inherent Group sold 9,242 TPI Composites shares in Q4 2020, an estimated $268K.
  • Inherent Group first reported a position in TPI Composites in Q1 2019 and held it in 7 quarters.
  • Inherent Group's TPI Composites position peaked at $20.3M in Q2 2019.
  • 252 funds tracked by Wall St. Rank held TPI Composites as of Q4 2020.

Based on Inherent Group's 13F filing for Q4 2020, filed 16 Feb 2021.