SCM
TPIC

Suffolk Capital Management’s TPI Composites TPIC Stock Holding History

Suffolk Capital 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
2018
Q4 		$373K Sell
15,191
-19,766
-57% -$503K 0.07% 86
2018
Q3 		$998K Buy
34,957
+5,605
+19% +$162K 0.14% 60
2018
Q2 		$858K Buy
+29,352
New +$741K 0.12% 77

Other funds holding TPIC

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Suffolk Capital Management's TPIC Position: Q4 2018 in Review

Suffolk Capital Management reduced its TPI Composites (TPIC) stake by 57% in Q4 2018, selling an estimated $503K and leaving 15,191 shares worth $373K. The position accounts for 0.07% of the portfolio, ranked #86.

Suffolk Capital Management first reported a position in TPIC in Q2 2018 and has held it in 3 quarters since. The position peaked at $998K in Q3 2018. 147 funds tracked by Wall St. Rank hold TPIC as of Q4 2018.

  • Suffolk Capital Management held 15,191 shares of TPI Composites worth $373K as of Q4 2018.
  • Suffolk Capital Management sold 19,766 TPI Composites shares in Q4 2018, an estimated $503K.
  • TPI Composites made up 0.07% of Suffolk Capital Management's portfolio in Q4 2018, its #86 holding.
  • Suffolk Capital Management first reported a position in TPI Composites in Q2 2018 and has held it in 3 quarters since.
  • Suffolk Capital Management's TPI Composites position peaked at $998K in Q3 2018.
  • 147 funds tracked by Wall St. Rank held TPI Composites as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.