Kennedy Capital Management
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Kennedy Capital Management’s TPI Composites TPIC Stock Holding History

Kennedy Capital 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
Q3 		– Sell
-41,310
Closed -$1.02M – 726
2019
Q2 		$1.02M Sell
41,310
-2,466
-6% -$63.1K 0.02% 604
2019
Q1 		$1.25M Sell
43,776
-1,978
-4% -$58.6K 0.03% 595
2018
Q4 		$1.13M Buy
45,754
+12,404
+37% +$315K 0.03% 603
2018
Q3 		$952K Buy
+33,350
New +$965K 0.02% 648

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BlackRock
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Handelsbanken Fonder
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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Amundi Asset Management US
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Hood River Capital Management
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
British Columbia Investment Management
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return

Kennedy Capital Management's TPIC Position: Q3 2019 in Review

Kennedy Capital Management sold out of TPI Composites (TPIC) in Q3 2019, closing a stake of 41,310 shares — an estimated $1.02M sold.

Kennedy Capital Management first reported a position in TPIC in Q3 2018 and held it in 4 quarters. The position peaked at $1.25M in Q1 2019. 139 funds tracked by Wall St. Rank hold TPIC as of Q3 2019.

  • Kennedy Capital Management reported no remaining TPI Composites position as of Q3 2019 after selling out during the quarter.
  • Kennedy Capital Management sold 41,310 TPI Composites shares in Q3 2019, an estimated $1.02M.
  • Kennedy Capital Management first reported a position in TPI Composites in Q3 2018 and held it in 4 quarters.
  • Kennedy Capital Management's TPI Composites position peaked at $1.25M in Q1 2019.
  • 139 funds tracked by Wall St. Rank held TPI Composites as of Q3 2019.

Based on Kennedy Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.