IAM
TPIC

Integre Asset Management’s TPI Composites TPIC Stock Holding History

Integre 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
2019
Q4 		$234K Buy
12,658
+967
+8% +$17.7K 0.13% 96
2019
Q3 		$219K Sell
11,691
-94,483
-89% -$2.02M 0.13% 97
2019
Q2 		$2.63M Buy
+106,174
New +$2.72M 1.5% 22
2017
Q1 		– Sell
-18,144
Closed -$291K – 135
2016
Q4 		$291K Buy
+18,144
New +$294K 0.09% 106

Other funds holding TPIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Integre Asset Management's TPIC Position: Q4 2019 in Review

Integre Asset Management increased its TPI Composites (TPIC) stake by 8.3% in Q4 2019, buying an estimated $17.7K and bringing the position to 12,658 shares worth $234K. The position accounts for 0.13% of the portfolio, ranked #96.

Integre Asset Management first reported a position in TPIC in Q4 2016 and has held it in 4 quarters since. The position peaked at $2.63M in Q2 2019. 156 funds tracked by Wall St. Rank hold TPIC as of Q4 2019.

  • Integre Asset Management held 12,658 shares of TPI Composites worth $234K as of Q4 2019.
  • Integre Asset Management bought 967 TPI Composites shares in Q4 2019, an estimated $17.7K.
  • TPI Composites made up 0.13% of Integre Asset Management's portfolio in Q4 2019, its #96 holding.
  • Integre Asset Management first reported a position in TPI Composites in Q4 2016 and has held it in 4 quarters since.
  • Integre Asset Management's TPI Composites position peaked at $2.63M in Q2 2019.
  • 156 funds tracked by Wall St. Rank held TPI Composites as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.