AG
TPC

Aperio Group’s Tutor Perini Cor TPC Stock Holding History

Aperio Group’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
Q4 		$598K Buy
46,165
+4,076
+10% +$55.1K ﹤0.01% 1875
2020
Q3 		$468K Buy
42,089
+503
+1% +$6.17K ﹤0.01% 1845
2020
Q2 		$507K Buy
41,586
+4,961
+14% +$44.4K ﹤0.01% 1773
2020
Q1 		$246K Sell
36,625
-41,330
-53% -$442K ﹤0.01% 2007
2019
Q4 		$1M Sell
77,955
-15,220
-16% -$235K ﹤0.01% 1434
2019
Q3 		$1.33M Buy
93,175
+32,600
+54% +$398K 0.01% 1243
2019
Q2 		$840K Sell
60,575
-3,213
-5% -$53.7K ﹤0.01% 1486
2019
Q1 		$1.09M Buy
63,788
+5,003
+9% +$87.7K ﹤0.01% 1333
2018
Q4 		$939K Buy
58,785
+23,452
+66% +$408K ﹤0.01% 1345
2018
Q3 		$664K Buy
35,333
+11,618
+49% +$225K ﹤0.01% 1624
2018
Q2 		$438K Buy
23,715
+10,670
+82% +$219K ﹤0.01% 1805
2018
Q1 		$288K Buy
13,045
+1,026
+9% +$24.3K ﹤0.01% 1973
2017
Q4 		$305K Buy
12,019
+2,108
+21% +$56.1K ﹤0.01% 1934
2017
Q3 		$281K Sell
9,911
-811
-8% -$21.8K ﹤0.01% 1955
2017
Q2 		$308K Buy
10,722
+715
+7% +$20.3K ﹤0.01% 1880
2017
Q1 		$318K Buy
10,007
+1,346
+16% +$39.9K ﹤0.01% 1797
2016
Q4 		$243K Buy
+8,661
New +$210K ﹤0.01% 1894

Other funds holding TPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Aperio Group's TPC Position: Q4 2020 in Review

Aperio Group increased its Tutor Perini Cor (TPC) stake by 9.7% in Q4 2020, buying an estimated $55.1K and bringing the position to 46,165 shares worth $598K. The position accounts for ﹤0.01% of the portfolio, ranked #1875.

Aperio Group first reported a position in TPC in Q4 2016 and has held it in 17 quarters since. The position peaked at $1.33M in Q3 2019. 160 funds tracked by Wall St. Rank hold TPC as of Q4 2020.

  • Aperio Group held 46,165 shares of Tutor Perini Cor worth $598K as of Q4 2020.
  • Aperio Group bought 4,076 Tutor Perini Cor shares in Q4 2020, an estimated $55.1K.
  • Tutor Perini Cor made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1875 holding.
  • Aperio Group first reported a position in Tutor Perini Cor in Q4 2016 and has held it in 17 quarters since.
  • Aperio Group's Tutor Perini Cor position peaked at $1.33M in Q3 2019.
  • 160 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.