SBH
TPIC

Segall Bryant & Hamill’s TPI Composites TPIC Stock Holding History

Segall Bryant & Hamill’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
2022
Q4 		– Sell
-185,355
Closed -$2.09M – 736
2022
Q3 		$2.09M Sell
185,355
-129,444
-41% -$2.05M 0.02% 422
2022
Q2 		$3.94M Buy
314,799
+93,698
+42% +$1.23M 0.04% 358
2022
Q1 		$3.11M Buy
221,101
+522
+0.2% +$6.66K 0.03% 394
2021
Q4 		$3.3M Buy
220,579
+99,409
+82% +$2.44M 0.03% 374
2021
Q3 		$4.09M Buy
121,170
+3,329
+3% +$131K 0.04% 366
2021
Q2 		$5.71M Sell
117,841
-13,122
-10% -$645K 0.06% 303
2021
Q1 		$7.39M Sell
130,963
-20,471
-14% -$1.23M 0.07% 264
2020
Q4 		$7.99M Sell
151,434
-2,841
-2% -$114K 0.09% 225
2020
Q3 		$4.47M Buy
154,275
+112,004
+265% +$3.14M 0.06% 276
2020
Q2 		$989K Buy
42,271
+1,290
+3% +$24.2K 0.02% 441
2020
Q1 		$605K Sell
40,981
-4,578
-10% -$90.1K 0.01% 551
2019
Q4 		$844K Sell
45,559
-3,383
-7% -$62.1K 0.01% 554
2019
Q3 		$918K Buy
48,942
+202
+0.4% +$4.31K 0.01% 533
2019
Q2 		$1.2M Buy
48,740
+8,671
+22% +$222K 0.02% 493
2019
Q1 		$1.15M Buy
40,069
+986
+3% +$29.2K 0.02% 508
2018
Q4 		$961K Sell
39,083
-1,763
-4% -$44.8K 0.02% 524
2018
Q3 		$1.17M Sell
40,846
-292
-0.7% -$8.45K 0.02% 520
2018
Q2 		$1.2M Buy
+41,138
New +$1.04M 0.02% 510

Other funds holding TPIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Segall Bryant & Hamill's TPIC Position: Q4 2022 in Review

Segall Bryant & Hamill sold out of TPI Composites (TPIC) in Q4 2022, closing a stake of 185,355 shares — an estimated $2.09M sold.

Segall Bryant & Hamill first reported a position in TPIC in Q2 2018 and held it in 18 quarters. The position peaked at $7.99M in Q4 2020. 193 funds tracked by Wall St. Rank hold TPIC as of Q4 2022.

  • Segall Bryant & Hamill reported no remaining TPI Composites position as of Q4 2022 after selling out during the quarter.
  • Segall Bryant & Hamill sold 185,355 TPI Composites shares in Q4 2022, an estimated $2.09M.
  • Segall Bryant & Hamill first reported a position in TPI Composites in Q2 2018 and held it in 18 quarters.
  • Segall Bryant & Hamill's TPI Composites position peaked at $7.99M in Q4 2020.
  • 193 funds tracked by Wall St. Rank held TPI Composites as of Q4 2022.

Based on Segall Bryant & Hamill's 13F filing for Q4 2022, filed 14 Feb 2023.