Jacobs Levy Equity Management
TPIC

Jacobs Levy Equity Management’s TPI Composites TPIC Stock Holding History

Jacobs Levy Equity 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
2022
Q1 		– Sell
-200,349
Closed -$3M – 1089
2021
Q4 		$3M Buy
+200,349
New +$4.92M 0.02% 536
2021
Q1 		– Sell
-19,929
Closed -$1.05M – 1118
2020
Q4 		$1.05M Sell
19,929
-47,297
-70% -$1.89M 0.01% 710
2020
Q3 		$1.95M Sell
67,226
-256,537
-79% -$7.2M 0.02% 524
2020
Q2 		$7.57M Sell
323,763
-125,999
-28% -$2.36M 0.08% 269
2020
Q1 		$6.65M Buy
449,762
+35,871
+9% +$706K 0.09% 242
2019
Q4 		$7.66M Buy
413,891
+297,281
+255% +$5.46M 0.08% 293
2019
Q3 		$2.19M Buy
116,610
+8,442
+8% +$180K 0.03% 492
2019
Q2 		$2.67M Buy
108,168
+5,850
+6% +$150K 0.04% 474
2019
Q1 		$2.93M Buy
102,318
+34,610
+51% +$1.03M 0.04% 436
2018
Q4 		$1.66M Buy
67,708
+50,908
+303% +$1.29M 0.03% 500
2018
Q3 		$480K Sell
16,800
-4,900
-23% -$142K 0.01% 786
2018
Q2 		$635K Sell
21,700
-19,756
-48% -$499K 0.01% 754
2018
Q1 		$931K Sell
41,456
-17,700
-30% -$363K 0.02% 658
2017
Q4 		$1.21M Buy
59,156
+43,076
+268% +$902K 0.02% 579
2017
Q3 		$359K Buy
+16,080
New +$321K 0.01% 759

Other funds holding TPIC

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Jacobs Levy Equity Management's TPIC Position: Q1 2022 in Review

Jacobs Levy Equity Management sold out of TPI Composites (TPIC) in Q1 2022, closing a stake of 200,349 shares — an estimated $3M sold.

Jacobs Levy Equity Management first reported a position in TPIC in Q3 2017 and held it in 15 quarters. The position peaked at $7.66M in Q4 2019. 206 funds tracked by Wall St. Rank hold TPIC as of Q1 2022.

  • Jacobs Levy Equity Management reported no remaining TPI Composites position as of Q1 2022 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 200,349 TPI Composites shares in Q1 2022, an estimated $3M.
  • Jacobs Levy Equity Management first reported a position in TPI Composites in Q3 2017 and held it in 15 quarters.
  • Jacobs Levy Equity Management's TPI Composites position peaked at $7.66M in Q4 2019.
  • 206 funds tracked by Wall St. Rank held TPI Composites as of Q1 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2022, filed 16 May 2022.