Ninety One (UK)
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Ninety One (UK)’s Texas Pacific Land TPL Stock Holding History

Ninety One (UK)’s Portfolio TPL Stock Details TPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-37,350
Closed -$3.02M – 232
2020
Q4 		$3.02M Sell
37,350
-167,040
-82% -$10.6M 0.01% 197
2020
Q3 		$10.3M Sell
204,390
-6,552
-3% -$391K 0.04% 174
2020
Q2 		$13.9M Sell
210,942
-44,028
-17% -$2.7M 0.05% 162
2020
Q1 		$10.8M Buy
254,970
+31,275
+14% +$2.29M 0.05% 173
2019
Q4 		$19.4M Buy
223,695
+55,584
+33% +$4.06M 0.06% 151
2019
Q3 		$12.1M Buy
168,111
+80,829
+93% +$6.3M 0.05% 171
2019
Q2 		$7.63M Buy
+87,282
New +$7.83M 0.03% 211

Other funds holding TPL

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return

Ninety One (UK)'s TPL Position: Q1 2021 in Review

Ninety One (UK) sold out of Texas Pacific Land (TPL) in Q1 2021, closing a stake of 37,350 shares — an estimated $3.02M sold.

Ninety One (UK) first reported a position in TPL in Q2 2019 and held it in 7 quarters. The position peaked at $19.4M in Q4 2019. 292 funds tracked by Wall St. Rank hold TPL as of Q1 2021.

  • Ninety One (UK) reported no remaining Texas Pacific Land position as of Q1 2021 after selling out during the quarter.
  • Ninety One (UK) sold 37,350 Texas Pacific Land shares in Q1 2021, an estimated $3.02M.
  • Ninety One (UK) first reported a position in Texas Pacific Land in Q2 2019 and held it in 7 quarters.
  • Ninety One (UK)'s Texas Pacific Land position peaked at $19.4M in Q4 2019.
  • 292 funds tracked by Wall St. Rank held Texas Pacific Land as of Q1 2021.

Based on Ninety One (UK)'s 13F filing for Q1 2021, filed 7 May 2021.