JG
TPIC

Joel Greenblatt’s TPI Composites TPIC Stock Holding History

Joel Greenblatt’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
Q4 		– Sell
-26,456
Closed -$893K – 1237
2021
Q3 		$893K Buy
26,456
+10,340
+64% +$406K 0.04% 510
2021
Q2 		$780K Sell
16,116
-513
-3% -$25.2K 0.03% 558
2021
Q1 		$938K Sell
16,629
-13,926
-46% -$838K 0.04% 495
2020
Q4 		$1.61M Buy
30,555
+8,306
+37% +$332K 0.05% 402
2020
Q3 		$644K Sell
22,249
-1,407
-6% -$39.5K 0.02% 668
2020
Q2 		$553K Sell
23,656
-12,668
-35% -$238K 0.02% 721
2020
Q1 		$537K Buy
+36,324
New +$715K 0.01% 711
2019
Q1 		– Sell
-10,344
Closed -$254K – 1233
2018
Q4 		$254K Buy
+10,344
New +$263K ﹤0.01% 894
2018
Q2 		– Sell
-14,898
Closed -$334K – 1042
2018
Q1 		$334K Sell
14,898
-6,856
-32% -$141K ﹤0.01% 790
2017
Q4 		$445K Buy
+21,754
New +$455K 0.01% 731
2017
Q1 		– Sell
-17,776
Closed -$285K – 1107
2016
Q4 		$285K Buy
+17,776
New +$288K ﹤0.01% 823

Other funds holding TPIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Joel Greenblatt's TPIC Position: Q4 2021 in Review

Joel Greenblatt sold out of TPI Composites (TPIC) in Q4 2021, closing a stake of 26,456 shares — an estimated $893K sold.

Joel Greenblatt first reported a position in TPIC in Q4 2016 and held it in 11 quarters. The position peaked at $1.61M in Q4 2020. 203 funds tracked by Wall St. Rank hold TPIC as of Q4 2021.

  • Joel Greenblatt reported no remaining TPI Composites position as of Q4 2021 after selling out during the quarter.
  • Joel Greenblatt sold 26,456 TPI Composites shares in Q4 2021, an estimated $893K.
  • Joel Greenblatt first reported a position in TPI Composites in Q4 2016 and held it in 11 quarters.
  • Joel Greenblatt's TPI Composites position peaked at $1.61M in Q4 2020.
  • 203 funds tracked by Wall St. Rank held TPI Composites as of Q4 2021.

Based on Gotham Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.