PF
TPIC

Phoenix Financial’s TPI Composites TPIC Stock Holding History

Phoenix Financial’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
Q4 		– Sell
-16,390
Closed -$435K – 423
2020
Q3 		$435K Buy
+16,390
New +$460K 0.02% 238

Other funds holding TPIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Phoenix Financial's TPIC Position: Q4 2020 in Review

Phoenix Financial sold out of TPI Composites (TPIC) in Q4 2020, closing a stake of 16,390 shares — an estimated $435K sold.

Phoenix Financial first reported a position in TPIC in Q3 2020 and held it in 1 quarter. The position peaked at $435K in Q3 2020. 252 funds tracked by Wall St. Rank hold TPIC as of Q4 2020.

  • Phoenix Financial reported no remaining TPI Composites position as of Q4 2020 after selling out during the quarter.
  • Phoenix Financial sold 16,390 TPI Composites shares in Q4 2020, an estimated $435K.
  • Phoenix Financial first reported a position in TPI Composites in Q3 2020 and held it in 1 quarter.
  • Phoenix Financial's TPI Composites position peaked at $435K in Q3 2020.
  • 252 funds tracked by Wall St. Rank held TPI Composites as of Q4 2020.

Based on Phoenix Financial's 13F filing for Q4 2020, filed 11 Feb 2021.