NIT
TPIC

NumerixS Investment Technologies’s TPI Composites TPIC Stock Holding History

NumerixS Investment Technologies’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
-5,398
Closed -$126K – 778
2020
Q2 		$126K Sell
5,398
-1,000
-16% -$18.8K 0.04% 509
2020
Q1 		$95K Buy
6,398
+4,898
+327% +$96.4K 0.05% 437
2019
Q4 		$28K Buy
1,500
+1,000
+200% +$18.4K 0.01% 907
2019
Q3 		$9K Buy
500
+400
+400% +$8.54K ﹤0.01% 947
2019
Q2 		$2K Sell
100
-3,100
-97% -$79.3K ﹤0.01% 1029
2019
Q1 		$92K Hold
3,200
– – 0.01% 884
2018
Q4 		$78K Buy
+3,200
New +$81.4K 0.03% 645

Other funds holding TPIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $141B AUM 34.18% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 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 $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NumerixS Investment Technologies's TPIC Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of TPI Composites (TPIC) in Q3 2020, closing a stake of 5,398 shares — an estimated $126K sold.

NumerixS Investment Technologies first reported a position in TPIC in Q4 2018 and held it in 7 quarters. The position peaked at $126K in Q2 2020. 197 funds tracked by Wall St. Rank hold TPIC as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining TPI Composites position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 5,398 TPI Composites shares in Q3 2020, an estimated $126K.
  • NumerixS Investment Technologies first reported a position in TPI Composites in Q4 2018 and held it in 7 quarters.
  • NumerixS Investment Technologies's TPI Composites position peaked at $126K in Q2 2020.
  • 197 funds tracked by Wall St. Rank held TPI Composites as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.