AJO LP’s Tutor Perini Cor TPC Stock Holding History

AJO LP’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
2020 Q3	–	Sell	-173,477	Closed	-$2.11M	–	834
2020 Q2	$2.11M	Buy	+173,477	New	+$1.55M	0.02%	379
2014 Q1	–	Sell	-209,700	Closed	-$5.51M	–	469
2013 Q4	$5.51M	Sell	209,700 -354,000	-63%	-$8.32M	0.02%	260
2013 Q3	$12M	Buy	563,700 +170,800	+43%	+$3.3M	0.05%	173
2013 Q2	$7.11M	Buy	+392,900	New	+$6.93M	0.03%	267

Other funds holding TPC

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

AJO LP's TPC Position: Q3 2020 in Review

AJO LP sold out of Tutor Perini Cor (TPC) in Q3 2020, closing a stake of 173,477 shares — an estimated $2.11M sold.

AJO LP first reported a position in TPC in Q2 2013 and held it in 4 quarters. The position peaked at $12M in Q3 2013. 157 funds tracked by Wall St. Rank hold TPC as of Q3 2020.

AJO LP reported no remaining Tutor Perini Cor position as of Q3 2020 after selling out during the quarter.
AJO LP sold 173,477 Tutor Perini Cor shares in Q3 2020, an estimated $2.11M.
AJO LP first reported a position in Tutor Perini Cor in Q2 2013 and held it in 4 quarters.
AJO LP's Tutor Perini Cor position peaked at $12M in Q3 2013.
157 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.