Marshall Wace North America’s TPI Composites TPIC Stock Holding History

Marshall Wace North America’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	-8,700	Closed	-$203K	–	1469
2020 Q2	$203K	Sell	8,700 -3,147	-27%	-$59K	﹤0.01%	1069
2020 Q1	$175K	Sell	11,847 -2,692	-19%	-$53K	﹤0.01%	917
2019 Q4	$270K	Buy	+14,539	New	+$267K	﹤0.01%	916
2019 Q2	–	Sell	-78,782	Closed	-$2.25M	–	1605
2019 Q1	$2.25M	Buy	+78,782	New	+$2.33M	0.02%	475
2018 Q4	–	Sell	-32,864	Closed	-$938K	–	1632
2018 Q3	$938K	Sell	32,864 -11,820	-26%	-$342K	0.01%	612
2018 Q2	$1.31M	Buy	+44,684	New	+$1.13M	0.01%	873
2017 Q4	–	Sell	-120,301	Closed	-$2.65M	–	1610
2017 Q3	$2.65M	Sell	120,301 -50,859	-30%	-$1.02M	0.02%	719
2017 Q2	$3.08M	Buy	+171,160	New	+$3.08M	0.02%	629

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

RRAM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace North America's TPIC Position: Q3 2020 in Review

Marshall Wace North America sold out of TPI Composites (TPIC) in Q3 2020, closing a stake of 8,700 shares — an estimated $203K sold.

Marshall Wace North America first reported a position in TPIC in Q2 2017 and held it in 8 quarters. The position peaked at $3.08M in Q2 2017. 197 funds tracked by Wall St. Rank hold TPIC as of Q3 2020.

Marshall Wace North America reported no remaining TPI Composites position as of Q3 2020 after selling out during the quarter.
Marshall Wace North America sold 8,700 TPI Composites shares in Q3 2020, an estimated $203K.
Marshall Wace North America first reported a position in TPI Composites in Q2 2017 and held it in 8 quarters.
Marshall Wace North America's TPI Composites position peaked at $3.08M in Q2 2017.
197 funds tracked by Wall St. Rank held TPI Composites as of Q3 2020.

Based on Marshall Wace North America's 13F filing for Q3 2020, filed 16 Nov 2020.