Affinity Investment Advisors’s Tutor Perini Cor TPC Stock Holding History

Affinity Investment Advisors’s Portfolio TPC Stock Details TPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-56,552	Closed	-$497K	–	198
2022 Q2	$497K	Hold	56,552	–	–	0.24%	135
2022 Q1	$611K	Buy	56,552 +56	+0.1%	+$628	0.25%	139
2021 Q4	$699K	Buy	56,496 +293	+0.5%	+$3.92K	0.28%	127
2021 Q3	$730K	Hold	56,203	–	–	0.33%	117
2021 Q2	$778K	Hold	56,203	–	–	0.35%	107
2021 Q1	$1.06M	Hold	56,203	–	–	0.39%	78
2020 Q4	$728K	Hold	56,203	–	–	0.29%	96
2020 Q3	$626K	Buy	+56,203	New	+$690K	0.27%	93

Other funds holding TPC

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Affinity Investment Advisors's TPC Position: Q3 2022 in Review

Affinity Investment Advisors sold out of Tutor Perini Cor (TPC) in Q3 2022, closing a stake of 56,552 shares — an estimated $497K sold.

Affinity Investment Advisors first reported a position in TPC in Q3 2020 and held it in 8 quarters. The position peaked at $1.06M in Q1 2021. 154 funds tracked by Wall St. Rank hold TPC as of Q3 2022.

Affinity Investment Advisors reported no remaining Tutor Perini Cor position as of Q3 2022 after selling out during the quarter.
Affinity Investment Advisors sold 56,552 Tutor Perini Cor shares in Q3 2022, an estimated $497K.
Affinity Investment Advisors first reported a position in Tutor Perini Cor in Q3 2020 and held it in 8 quarters.
Affinity Investment Advisors's Tutor Perini Cor position peaked at $1.06M in Q1 2021.
154 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q3 2022.

Based on Affinity Investment Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.