Jennison Associates
TPIC

Jennison Associates’s TPI Composites TPIC Stock Holding History

Jennison Associates’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
2021
Q2 		– Sell
-86,289
Closed -$4.87M – 724
2021
Q1 		$4.87M Sell
86,289
-104,703
-55% -$6.3M ﹤0.01% 476
2020
Q4 		$10.1M Sell
190,992
-6,655
-3% -$266K 0.01% 405
2020
Q3 		$5.72M Buy
197,647
+29,089
+17% +$817K ﹤0.01% 425
2020
Q2 		$3.94M Buy
168,558
+191
+0.1% +$3.58K ﹤0.01% 440
2020
Q1 		$2.49M Buy
168,367
+3,495
+2% +$68.8K ﹤0.01% 435
2019
Q4 		$3.05M Sell
164,872
-795
-0.5% -$14.6K ﹤0.01% 464
2019
Q3 		$3.11M Sell
165,667
-455
-0.3% -$9.71K ﹤0.01% 481
2019
Q2 		$4.11M Buy
+166,122
New +$4.25M ﹤0.01% 483

Other funds holding TPIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return

Jennison Associates's TPIC Position: Q2 2021 in Review

Jennison Associates sold out of TPI Composites (TPIC) in Q2 2021, closing a stake of 86,289 shares — an estimated $4.87M sold.

Jennison Associates first reported a position in TPIC in Q2 2019 and held it in 8 quarters. The position peaked at $10.1M in Q4 2020. 261 funds tracked by Wall St. Rank hold TPIC as of Q2 2021.

  • Jennison Associates reported no remaining TPI Composites position as of Q2 2021 after selling out during the quarter.
  • Jennison Associates sold 86,289 TPI Composites shares in Q2 2021, an estimated $4.87M.
  • Jennison Associates first reported a position in TPI Composites in Q2 2019 and held it in 8 quarters.
  • Jennison Associates's TPI Composites position peaked at $10.1M in Q4 2020.
  • 261 funds tracked by Wall St. Rank held TPI Composites as of Q2 2021.

Based on Jennison Associates's 13F filing for Q2 2021, filed 12 Aug 2021.