MC
TPIC

Middleton & Co’s TPI Composites TPIC Stock Holding History

Middleton & Co’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
2021
Q4 		– Sell
-6,110
Closed -$206K – 167
2021
Q3 		$206K Sell
6,110
-75
-1% -$2.94K 0.02% 156
2021
Q2 		$299K Buy
6,185
+135
+2% +$6.64K 0.03% 136
2021
Q1 		$341K Sell
6,050
-625
-9% -$37.6K 0.04% 130
2020
Q4 		$352K Sell
6,675
-550
-8% -$22K 0.04% 126
2020
Q3 		$209K Buy
+7,225
New +$203K 0.03% 136

Other funds holding TPIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Middleton & Co's TPIC Position: Q4 2021 in Review

Middleton & Co sold out of TPI Composites (TPIC) in Q4 2021, closing a stake of 6,110 shares — an estimated $206K sold.

Middleton & Co first reported a position in TPIC in Q3 2020 and held it in 5 quarters. The position peaked at $352K in Q4 2020. 203 funds tracked by Wall St. Rank hold TPIC as of Q4 2021.

  • Middleton & Co reported no remaining TPI Composites position as of Q4 2021 after selling out during the quarter.
  • Middleton & Co sold 6,110 TPI Composites shares in Q4 2021, an estimated $206K.
  • Middleton & Co first reported a position in TPI Composites in Q3 2020 and held it in 5 quarters.
  • Middleton & Co's TPI Composites position peaked at $352K in Q4 2020.
  • 203 funds tracked by Wall St. Rank held TPI Composites as of Q4 2021.

Based on Middleton & Co's 13F filing for Q4 2021, filed 9 Feb 2022.