KGH Ltd’s TPI Composites TPIC Stock Holding History

KGH Ltd’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 Q1	–	Sell	-205,224	Closed	-$3.8M	–	43
2019 Q4	$3.8M	Buy	+205,224	New	+$3.77M	0.6%	24
2019 Q3	–	Sell	-28,046	Closed	-$693K	–	53
2019 Q2	$693K	Buy	+28,046	New	+$717K	0.06%	42

Other funds holding TPIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

PGM

Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

KGH Ltd's TPIC Position: Q1 2020 in Review

KGH Ltd sold out of TPI Composites (TPIC) in Q1 2020, closing a stake of 205,224 shares — an estimated $3.8M sold.

KGH Ltd first reported a position in TPIC in Q2 2019 and held it in 2 quarters. The position peaked at $3.8M in Q4 2019. 146 funds tracked by Wall St. Rank hold TPIC as of Q1 2020.

KGH Ltd reported no remaining TPI Composites position as of Q1 2020 after selling out during the quarter.
KGH Ltd sold 205,224 TPI Composites shares in Q1 2020, an estimated $3.8M.
KGH Ltd first reported a position in TPI Composites in Q2 2019 and held it in 2 quarters.
KGH Ltd's TPI Composites position peaked at $3.8M in Q4 2019.
146 funds tracked by Wall St. Rank held TPI Composites as of Q1 2020.

Based on KGH Ltd's 13F filing for Q1 2020, filed 15 May 2020.