SI
TPIC

Stephens Inc’s TPI Composites TPIC Stock Holding History

Stephens Inc’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
-7,590
Closed -$401K – 1355
2020
Q4 		$401K Sell
7,590
-17,980
-70% -$719K 0.01% 839
2020
Q3 		$741K Sell
25,570
-1,600
-6% -$44.9K 0.01% 623
2020
Q2 		$635K Sell
27,170
-5,750
-17% -$108K 0.01% 641
2020
Q1 		$487K Sell
32,920
-4,890
-13% -$96.2K 0.01% 652
2019
Q4 		$700K Buy
37,810
+415
+1% +$7.62K 0.01% 642
2019
Q3 		$701K Buy
37,395
+6,385
+21% +$136K 0.02% 660
2019
Q2 		$767K Buy
+31,010
New +$793K 0.02% 638

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

Stephens Inc's TPIC Position: Q1 2021 in Review

Stephens Inc sold out of TPI Composites (TPIC) in Q1 2021, closing a stake of 7,590 shares — an estimated $401K sold.

Stephens Inc first reported a position in TPIC in Q2 2019 and held it in 7 quarters. The position peaked at $767K in Q2 2019. 264 funds tracked by Wall St. Rank hold TPIC as of Q1 2021.

  • Stephens Inc reported no remaining TPI Composites position as of Q1 2021 after selling out during the quarter.
  • Stephens Inc sold 7,590 TPI Composites shares in Q1 2021, an estimated $401K.
  • Stephens Inc first reported a position in TPI Composites in Q2 2019 and held it in 7 quarters.
  • Stephens Inc's TPI Composites position peaked at $767K in Q2 2019.
  • 264 funds tracked by Wall St. Rank held TPI Composites as of Q1 2021.

Based on Stephens Inc's 13F filing for Q1 2021, filed 14 May 2021.