Campbell & Co Investment Adviser’s Tutor Perini Cor TPC Stock Holding History

Campbell & Co Investment Adviser’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
2021 Q1	–	Sell	-19,400	Closed	-$251K	–	633
2020 Q4	$251K	Buy	+19,400	New	+$262K	0.15%	289
2020 Q3	–	Sell	-14,700	Closed	-$179K	–	492
2020 Q2	$179K	Buy	+14,700	New	+$131K	0.23%	230
2017 Q4	–	Sell	-13,751	Closed	-$391K	–	531
2017 Q3	$391K	Buy	+13,751	New	+$370K	0.32%	108
2016 Q4	–	Sell	-18,218	Closed	-$391K	–	207
2016 Q3	$391K	Buy	+18,218	New	+$425K	1.05%	23

Other funds holding TPC

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

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

DSC

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

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 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

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

Campbell & Co Investment Adviser's TPC Position: Q1 2021 in Review

Campbell & Co Investment Adviser sold out of Tutor Perini Cor (TPC) in Q1 2021, closing a stake of 19,400 shares — an estimated $251K sold.

Campbell & Co Investment Adviser first reported a position in TPC in Q3 2016 and held it in 4 quarters. The position peaked at $391K in Q3 2017. 159 funds tracked by Wall St. Rank hold TPC as of Q1 2021.

Campbell & Co Investment Adviser reported no remaining Tutor Perini Cor position as of Q1 2021 after selling out during the quarter.
Campbell & Co Investment Adviser sold 19,400 Tutor Perini Cor shares in Q1 2021, an estimated $251K.
Campbell & Co Investment Adviser first reported a position in Tutor Perini Cor in Q3 2016 and held it in 4 quarters.
Campbell & Co Investment Adviser's Tutor Perini Cor position peaked at $391K in Q3 2017.
159 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2021.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2021, filed 14 May 2021.