PFC
TPIC

Phocas Financial Corp’s TPI Composites TPIC Stock Holding History

Phocas Financial Corp’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
Q3 		– Sell
-77,811
Closed -$3.77M – 218
2021
Q2 		$3.77M Sell
77,811
-3,491
-4% -$172K 0.47% 85
2021
Q1 		$4.59M Sell
81,302
-316,966
-80% -$19.1M 0.61% 79
2020
Q4 		$12.1M Buy
398,268
+221,007
+125% +$8.83M 1.85% 1
2020
Q3 		$5.13M Buy
177,261
+6,028
+4% +$169K 0.88% 46
2020
Q2 		$4M Buy
+171,233
New +$3.21M 0.71% 65

Other funds holding TPIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Phocas Financial Corp's TPIC Position: Q3 2021 in Review

Phocas Financial Corp sold out of TPI Composites (TPIC) in Q3 2021, closing a stake of 77,811 shares — an estimated $3.77M sold.

Phocas Financial Corp first reported a position in TPIC in Q2 2020 and held it in 5 quarters. The position peaked at $12.1M in Q4 2020. 233 funds tracked by Wall St. Rank hold TPIC as of Q3 2021.

  • Phocas Financial Corp reported no remaining TPI Composites position as of Q3 2021 after selling out during the quarter.
  • Phocas Financial Corp sold 77,811 TPI Composites shares in Q3 2021, an estimated $3.77M.
  • Phocas Financial Corp first reported a position in TPI Composites in Q2 2020 and held it in 5 quarters.
  • Phocas Financial Corp's TPI Composites position peaked at $12.1M in Q4 2020.
  • 233 funds tracked by Wall St. Rank held TPI Composites as of Q3 2021.

Based on Phocas Financial Corp's 13F filing for Q3 2021, filed 16 Nov 2021.