Value Holdings Management Company’s TPI Composites TPIC Stock Holding History

Value Holdings Management Company’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 Q2	–	Sell	-59,083	Closed	-$873K	–	68
2020 Q1	$873K	Hold	59,083	–	–	0.42%	26
2019 Q4	$1.09M	Sell	59,083 -7,092	-11%	-$130K	0.38%	28
2019 Q3	$1.24M	Buy	66,175 +13,000	+24%	+$278K	0.43%	25
2019 Q2	$1.31M	Hold	53,175	–	–	0.43%	26
2019 Q1	$1.52M	Buy	53,175 +14,100	+36%	+$418K	0.51%	26
2018 Q4	$961K	Buy	39,075 +16,900	+76%	+$430K	0.39%	28
2018 Q3	$633K	Buy	+22,175	New	+$642K	0.2%	30

Other funds holding TPIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Value Holdings Management Company's TPIC Position: Q2 2020 in Review

Value Holdings Management Company sold out of TPI Composites (TPIC) in Q2 2020, closing a stake of 59,083 shares — an estimated $873K sold.

Value Holdings Management Company first reported a position in TPIC in Q3 2018 and held it in 7 quarters. The position peaked at $1.52M in Q1 2019. 165 funds tracked by Wall St. Rank hold TPIC as of Q2 2020.

Value Holdings Management Company reported no remaining TPI Composites position as of Q2 2020 after selling out during the quarter.
Value Holdings Management Company sold 59,083 TPI Composites shares in Q2 2020, an estimated $873K.
Value Holdings Management Company first reported a position in TPI Composites in Q3 2018 and held it in 7 quarters.
Value Holdings Management Company's TPI Composites position peaked at $1.52M in Q1 2019.
165 funds tracked by Wall St. Rank held TPI Composites as of Q2 2020.

Based on Value Holdings Management Company's 13F filing for Q2 2020, filed 13 Aug 2020.