Ninety One’s Texas Pacific Land TPL Stock Holding History

Ninety One’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	-8,676	Closed	-$694K	–	121
2020 Q4	$694K	Hold	8,676	–	–	0.27%	72
2020 Q3	$444K	Buy	+8,676	New	+$518K	0.22%	72

Other funds holding TPL

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return

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's TPL Position: Q1 2021 in Review

Ninety One sold out of Texas Pacific Land (TPL) in Q1 2021, closing a stake of 8,676 shares — an estimated $694K sold.

Ninety One first reported a position in TPL in Q3 2020 and held it in 2 quarters. The position peaked at $694K in Q4 2020. 292 funds tracked by Wall St. Rank hold TPL as of Q1 2021.

Ninety One reported no remaining Texas Pacific Land position as of Q1 2021 after selling out during the quarter.
Ninety One sold 8,676 Texas Pacific Land shares in Q1 2021, an estimated $694K.
Ninety One first reported a position in Texas Pacific Land in Q3 2020 and held it in 2 quarters.
Ninety One's Texas Pacific Land position peaked at $694K in Q4 2020.
292 funds tracked by Wall St. Rank held Texas Pacific Land as of Q1 2021.

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