MSL
TPIC

Mackay Shields LLC’s TPI Composites TPIC Stock Holding History

Mackay Shields LLC’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
-60,400
Closed -$1.41M – 1550
2020
Q2 		$1.41M Buy
+60,400
New +$1.13M 0.01% 904
2019
Q2 		– Sell
-18,955
Closed -$543K – 1507
2019
Q1 		$543K Sell
18,955
-35,800
-65% -$1.06M ﹤0.01% 1157
2018
Q4 		$1.35M Sell
54,755
-95,845
-64% -$2.44M 0.01% 824
2018
Q3 		$4.3M Sell
150,600
-14,600
-9% -$423K 0.03% 480
2018
Q2 		$4.83M Sell
165,200
-36,100
-18% -$911K 0.03% 486
2018
Q1 		$4.52M Buy
+201,300
New +$4.13M 0.03% 520

Other funds holding TPIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $122B AUM 29.27% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 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 $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackay Shields LLC's TPIC Position: Q3 2020 in Review

Mackay Shields LLC sold out of TPI Composites (TPIC) in Q3 2020, closing a stake of 60,400 shares — an estimated $1.41M sold.

Mackay Shields LLC first reported a position in TPIC in Q1 2018 and held it in 6 quarters. The position peaked at $4.83M in Q2 2018. 197 funds tracked by Wall St. Rank hold TPIC as of Q3 2020.

  • Mackay Shields LLC reported no remaining TPI Composites position as of Q3 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 60,400 TPI Composites shares in Q3 2020, an estimated $1.41M.
  • Mackay Shields LLC first reported a position in TPI Composites in Q1 2018 and held it in 6 quarters.
  • Mackay Shields LLC's TPI Composites position peaked at $4.83M in Q2 2018.
  • 197 funds tracked by Wall St. Rank held TPI Composites as of Q3 2020.

Based on Mackay Shields LLC's 13F filing for Q3 2020, filed 4 Nov 2020.