BIM
TPC

Bogle Investment Management’s Tutor Perini Cor TPC Stock Holding History

Bogle Investment 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
2020
Q4 		– Sell
-28,600
Closed -$318K – 277
2020
Q3 		$318K Buy
28,600
+14,200
+99% +$174K 0.09% 199
2020
Q2 		$175K Buy
+14,400
New +$129K 0.03% 295

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 $6.73T AUM 46.02% 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 $114B AUM 41.71% 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 $178B AUM 37.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bogle Investment Management's TPC Position: Q4 2020 in Review

Bogle Investment Management sold out of Tutor Perini Cor (TPC) in Q4 2020, closing a stake of 28,600 shares — an estimated $318K sold.

Bogle Investment Management first reported a position in TPC in Q2 2020 and held it in 2 quarters. The position peaked at $318K in Q3 2020. 160 funds tracked by Wall St. Rank hold TPC as of Q4 2020.

  • Bogle Investment Management reported no remaining Tutor Perini Cor position as of Q4 2020 after selling out during the quarter.
  • Bogle Investment Management sold 28,600 Tutor Perini Cor shares in Q4 2020, an estimated $318K.
  • Bogle Investment Management first reported a position in Tutor Perini Cor in Q2 2020 and held it in 2 quarters.
  • Bogle Investment Management's Tutor Perini Cor position peaked at $318K in Q3 2020.
  • 160 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q4 2020.

Based on Bogle Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.