RRAM
TPIC

River Road Asset Management’s TPI Composites TPIC Stock Holding History

River Road Asset 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
Q4 		– Sell
-1,487,523
Closed -$43.1M – 159
2020
Q3 		$43.1M Sell
1,487,523
-132,418
-8% -$3.72M 0.7% 46
2020
Q2 		$37.9M Buy
1,619,941
+682,362
+73% +$12.8M 0.65% 52
2020
Q1 		$13.9M Buy
937,579
+737,958
+370% +$14.5M 0.31% 94
2019
Q4 		$3.69M Buy
+199,621
New +$3.66M 0.06% 136

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

River Road Asset Management's TPIC Position: Q4 2020 in Review

River Road Asset Management sold out of TPI Composites (TPIC) in Q4 2020, closing a stake of 1,487,523 shares — an estimated $43.1M sold.

River Road Asset Management first reported a position in TPIC in Q4 2019 and held it in 4 quarters. The position peaked at $43.1M in Q3 2020. 252 funds tracked by Wall St. Rank hold TPIC as of Q4 2020.

  • River Road Asset Management reported no remaining TPI Composites position as of Q4 2020 after selling out during the quarter.
  • River Road Asset Management sold 1,487,523 TPI Composites shares in Q4 2020, an estimated $43.1M.
  • River Road Asset Management first reported a position in TPI Composites in Q4 2019 and held it in 4 quarters.
  • River Road Asset Management's TPI Composites position peaked at $43.1M in Q3 2020.
  • 252 funds tracked by Wall St. Rank held TPI Composites as of Q4 2020.

Based on River Road Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.