Ares Management’s Tutor Perini Cor TPC Stock Holding History

Ares Management’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
2024 Q1	–	Sell	-51,350	Closed	-$467K	–	41
2023 Q4	$467K	Hold	51,350	–	–	0.01%	38
2023 Q3	$402K	Hold	51,350	–	–	0.01%	40
2023 Q2	$367K	Hold	51,350	–	–	0.01%	38
2023 Q1	$317K	Sell	51,350 -8,650	-14%	-$69.6K	0.02%	38
2022 Q4	$453K	Hold	60,000	–	–	0.02%	39
2022 Q3	$331K	Hold	60,000	–	–	0.02%	40
2022 Q2	$527K	Hold	60,000	–	–	0.03%	36
2022 Q1	$648K	Hold	60,000	–	–	0.02%	38
2021 Q4	$742K	Buy	60,000 +30,000	+100%	+$401K	0.02%	43
2021 Q3	$389K	Hold	30,000	–	–	0.01%	44
2021 Q2	$416K	Buy	+30,000	New	+$478K	0.01%	44
2021 Q1	–	Sell	-70,000	Closed	-$907K	–	45
2020 Q4	$907K	Sell	70,000 -5,000	-7%	-$67.6K	0.04%	30
2020 Q3	$835K	Buy	+75,000	New	+$921K	0.05%	24

Other funds holding TPC

BlackRock New York $6.73T AUM 46.02% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Ares Management's TPC Position: Q1 2024 in Review

Ares Management sold out of Tutor Perini Cor (TPC) in Q1 2024, closing a stake of 51,350 shares — an estimated $467K sold.

Ares Management first reported a position in TPC in Q3 2020 and held it in 13 quarters. The position peaked at $907K in Q4 2020. 154 funds tracked by Wall St. Rank hold TPC as of Q1 2024.

Ares Management reported no remaining Tutor Perini Cor position as of Q1 2024 after selling out during the quarter.
Ares Management sold 51,350 Tutor Perini Cor shares in Q1 2024, an estimated $467K.
Ares Management first reported a position in Tutor Perini Cor in Q3 2020 and held it in 13 quarters.
Ares Management's Tutor Perini Cor position peaked at $907K in Q4 2020.
154 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2024.

Based on Ares Management's 13F filing for Q1 2024, filed 15 May 2024.