PGM
TPIC

Parian Global Management’s TPI Composites TPIC Stock Holding History

Parian Global Management’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
-624,389
Closed -$14.6M – 48
2020
Q2 		$14.6M Sell
624,389
-339,438
-35% -$6.37M 3.81% 7
2020
Q1 		$14.2M Buy
963,827
+253,827
+36% +$5M 5.02% 7
2019
Q4 		$13.1M Sell
710,000
-294,663
-29% -$5.41M 2.95% 6
2019
Q3 		$18.8M Buy
1,004,663
+124,075
+14% +$2.65M 8.54% 3
2019
Q2 		$21.8M Buy
880,588
+318,780
+57% +$8.15M 14.11% 2
2019
Q1 		$16.1M Buy
561,808
+214,308
+62% +$6.35M 11.19% 2
2018
Q4 		$8.54M Buy
+347,500
New +$8.84M 7.03% 7

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

Parian Global Management's TPIC Position: Q3 2020 in Review

Parian Global Management sold out of TPI Composites (TPIC) in Q3 2020, closing a stake of 624,389 shares — an estimated $14.6M sold.

Parian Global Management first reported a position in TPIC in Q4 2018 and held it in 7 quarters. The position peaked at $21.8M in Q2 2019. 197 funds tracked by Wall St. Rank hold TPIC as of Q3 2020.

  • Parian Global Management reported no remaining TPI Composites position as of Q3 2020 after selling out during the quarter.
  • Parian Global Management sold 624,389 TPI Composites shares in Q3 2020, an estimated $14.6M.
  • Parian Global Management first reported a position in TPI Composites in Q4 2018 and held it in 7 quarters.
  • Parian Global Management's TPI Composites position peaked at $21.8M in Q2 2019.
  • 197 funds tracked by Wall St. Rank held TPI Composites as of Q3 2020.

Based on Parian Global Management's 13F filing for Q3 2020, filed 16 Nov 2020.