RCMC
TPIC

RK Capital Management (Colorado)’s TPI Composites TPIC Stock Holding History

RK Capital Management (Colorado)’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
Q1 		– Sell
-118,300
Closed -$6.24M – 73
2020
Q4 		$6.24M Sell
118,300
-155,200
-57% -$6.2M 1.38% 35
2020
Q3 		$7.92M Sell
273,500
-64,100
-19% -$1.8M 2.24% 15
2020
Q2 		$7.89M Buy
337,600
+234,900
+229% +$4.41M 2.31% 14
2020
Q1 		$1.52M Sell
102,700
-79,800
-44% -$1.57M 0.68% 47
2019
Q4 		$3.38M Buy
+182,500
New +$3.35M 1.27% 35

Other funds holding TPIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return

RK Capital Management (Colorado)'s TPIC Position: Q1 2021 in Review

RK Capital Management (Colorado) sold out of TPI Composites (TPIC) in Q1 2021, closing a stake of 118,300 shares — an estimated $6.24M sold.

RK Capital Management (Colorado) first reported a position in TPIC in Q4 2019 and held it in 5 quarters. The position peaked at $7.92M in Q3 2020. 264 funds tracked by Wall St. Rank hold TPIC as of Q1 2021.

  • RK Capital Management (Colorado) reported no remaining TPI Composites position as of Q1 2021 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 118,300 TPI Composites shares in Q1 2021, an estimated $6.24M.
  • RK Capital Management (Colorado) first reported a position in TPI Composites in Q4 2019 and held it in 5 quarters.
  • RK Capital Management (Colorado)'s TPI Composites position peaked at $7.92M in Q3 2020.
  • 264 funds tracked by Wall St. Rank held TPI Composites as of Q1 2021.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2021, filed 14 May 2021.