TSW
TPIC

Thompson Siegel & Walmsley’s TPI Composites TPIC Stock Holding History

Thompson Siegel & Walmsley’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
2019
Q4 		– Sell
-38,752
Closed -$727K – 869
2019
Q3 		$727K Sell
38,752
-7,656
-16% -$163K 0.01% 288
2019
Q2 		$1.15M Sell
46,408
-5,040
-10% -$129K 0.02% 256
2019
Q1 		$1.47M Sell
51,448
-1,777
-3% -$52.6K 0.02% 239
2018
Q4 		$1.31M Sell
53,225
-21,780
-29% -$554K 0.02% 237
2018
Q3 		$2.14M Buy
+75,005
New +$2.17M 0.03% 239

Other funds holding TPIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Thompson Siegel & Walmsley's TPIC Position: Q4 2019 in Review

Thompson Siegel & Walmsley sold out of TPI Composites (TPIC) in Q4 2019, closing a stake of 38,752 shares — an estimated $727K sold.

Thompson Siegel & Walmsley first reported a position in TPIC in Q3 2018 and held it in 5 quarters. The position peaked at $2.14M in Q3 2018. 156 funds tracked by Wall St. Rank hold TPIC as of Q4 2019.

  • Thompson Siegel & Walmsley reported no remaining TPI Composites position as of Q4 2019 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 38,752 TPI Composites shares in Q4 2019, an estimated $727K.
  • Thompson Siegel & Walmsley first reported a position in TPI Composites in Q3 2018 and held it in 5 quarters.
  • Thompson Siegel & Walmsley's TPI Composites position peaked at $2.14M in Q3 2018.
  • 156 funds tracked by Wall St. Rank held TPI Composites as of Q4 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2019, filed 7 Feb 2020.