JK
TPIC

Jonathan Kolatch’s TPI Composites TPIC Stock Holding History

Jonathan Kolatch’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
Q3 		– Sell
-494,307
Closed -$11.6M – 49
2020
Q2 		$11.6M Sell
494,307
-487,072
-50% -$9.14M 1.23% 17
2020
Q1 		$14.5M Sell
981,379
-50,000
-5% -$984K 2.65% 11
2019
Q4 		$19.1M Hold
1,031,379
– – 2.62% 9
2019
Q3 		$19.3M Buy
1,031,379
+269,971
+35% +$5.76M 2.11% 10
2019
Q2 		$18.8M Buy
761,408
+341,670
+81% +$8.74M 1.28% 18
2019
Q1 		$12M Buy
419,738
+50,000
+14% +$1.48M 0.82% 28
2018
Q4 		$9.09M Buy
369,738
+133,609
+57% +$3.4M 0.76% 36
2018
Q3 		$6.74M Sell
236,129
-63,871
-21% -$1.85M 0.48% 35
2018
Q2 		$8.77M Sell
300,000
-185,792
-38% -$4.69M 0.6% 35
2018
Q1 		$10.9M Buy
+485,792
New +$9.97M 0.76% 26

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Jonathan Kolatch's TPIC Position: Q3 2020 in Review

Jonathan Kolatch sold out of TPI Composites (TPIC) in Q3 2020, closing a stake of 494,307 shares — an estimated $11.6M sold.

Jonathan Kolatch first reported a position in TPIC in Q1 2018 and held it in 10 quarters. The position peaked at $19.3M in Q3 2019. 197 funds tracked by Wall St. Rank hold TPIC as of Q3 2020.

  • Jonathan Kolatch reported no remaining TPI Composites position as of Q3 2020 after selling out during the quarter.
  • Jonathan Kolatch sold 494,307 TPI Composites shares in Q3 2020, an estimated $11.6M.
  • Jonathan Kolatch first reported a position in TPI Composites in Q1 2018 and held it in 10 quarters.
  • Jonathan Kolatch's TPI Composites position peaked at $19.3M in Q3 2019.
  • 197 funds tracked by Wall St. Rank held TPI Composites as of Q3 2020.

Based on Redwood Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.