TAM
TPIC

THB Asset Management’s TPI Composites TPIC Stock Holding History

THB 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 		$11.4M Sell
215,392
-50,006
-19% -$2M 2.58% 2
2020
Q3 		$7.68M Sell
265,398
-27,916
-10% -$784K 2.13% 5
2020
Q2 		$6.85M Sell
293,314
-57,108
-16% -$1.07M 1.98% 3
2020
Q1 		$5.18M Buy
350,422
+40,231
+13% +$792K 1.62% 13
2019
Q4 		$5.74M Buy
310,191
+144,057
+87% +$2.64M 1.06% 37
2019
Q3 		$3.12M Buy
+166,134
New +$3.55M 0.58% 69

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

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

THB Asset Management reduced its TPI Composites (TPIC) stake by 19% in Q4 2020, selling an estimated $2M and leaving 215,392 shares worth $11.4M. The position accounts for 2.58% of the portfolio, ranked #2.

THB Asset Management first reported a position in TPIC in Q3 2019 and has held it in 6 quarters since. 252 funds tracked by Wall St. Rank hold TPIC as of Q4 2020.

  • THB Asset Management held 215,392 shares of TPI Composites worth $11.4M as of Q4 2020.
  • THB Asset Management sold 50,006 TPI Composites shares in Q4 2020, an estimated $2M.
  • TPI Composites made up 2.58% of THB Asset Management's portfolio in Q4 2020, its #2 holding.
  • THB Asset Management first reported a position in TPI Composites in Q3 2019 and has held it in 6 quarters since.
  • 252 funds tracked by Wall St. Rank held TPI Composites as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.