SAM
TPIC

Skyline Asset Management’s TPI Composites TPIC Stock Holding History

Skyline 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 		$1.12M Sell
21,300
-200,100
-90% -$8M 1.45% 47
2020
Q3 		$6.41M Sell
221,400
-600
-0.3% -$16.8K 1.76% 34
2020
Q2 		$5.19M Buy
222,000
+23,300
+12% +$437K 1.46% 47
2020
Q1 		$2.94M Buy
198,700
+3,200
+2% +$63K 0.98% 55
2019
Q4 		$3.62M Buy
+195,500
New +$3.59M 0.7% 55

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

Skyline Asset Management's TPIC Position: Q4 2020 in Review

Skyline Asset Management reduced its TPI Composites (TPIC) stake by 90% in Q4 2020, selling an estimated $8M and leaving 21,300 shares worth $1.12M. The position accounts for 1.45% of the portfolio, ranked #47.

Skyline Asset Management first reported a position in TPIC in Q4 2019 and has held it in 5 quarters since. The position peaked at $6.41M in Q3 2020. 252 funds tracked by Wall St. Rank hold TPIC as of Q4 2020.

  • Skyline Asset Management held 21,300 shares of TPI Composites worth $1.12M as of Q4 2020.
  • Skyline Asset Management sold 200,100 TPI Composites shares in Q4 2020, an estimated $8M.
  • TPI Composites made up 1.45% of Skyline Asset Management's portfolio in Q4 2020, its #47 holding.
  • Skyline Asset Management first reported a position in TPI Composites in Q4 2019 and has held it in 5 quarters since.
  • Skyline Asset Management's TPI Composites position peaked at $6.41M in Q3 2020.
  • 252 funds tracked by Wall St. Rank held TPI Composites as of Q4 2020.

Based on Skyline Asset Management's 13F filing for Q4 2020, filed 26 Jan 2021.