Caption Management’s Tutor Perini Cor TPC Stock Holding History

Caption 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 Q2	–	Sell	-70,000	Closed	-$470K	–	1220
2020 Q1	$470K	Buy	+70,000	New	+$748K	0.03%	560
2019 Q2	–	Sell	-8,000	Closed	-$137K	–	859
2019 Q1	$137K	Sell	8,000 -6,500	-45%	-$114K	0.01%	519
2018 Q4	$232K	Buy	+14,500	New	+$252K	0.02%	397

Other funds holding TPC

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

DSC

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caption Management's TPC Position: Q2 2020 in Review

Caption Management sold out of Tutor Perini Cor (TPC) in Q2 2020, closing a stake of 70,000 shares — an estimated $470K sold.

Caption Management first reported a position in TPC in Q4 2018 and held it in 3 quarters. The position peaked at $470K in Q1 2020. 158 funds tracked by Wall St. Rank hold TPC as of Q2 2020.

Caption Management reported no remaining Tutor Perini Cor position as of Q2 2020 after selling out during the quarter.
Caption Management sold 70,000 Tutor Perini Cor shares in Q2 2020, an estimated $470K.
Caption Management first reported a position in Tutor Perini Cor in Q4 2018 and held it in 3 quarters.
Caption Management's Tutor Perini Cor position peaked at $470K in Q1 2020.
158 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2020.

Based on Caption Management's 13F filing for Q2 2020, filed 14 Aug 2020.