CM
TPC

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
2026
Q1 		– Sell
-25,000
Closed -$1.68M – 2180
2025
Q4 		$1.68M Buy
+25,000
New +$1.64M 0.01% 893
2020
Q2 		– Sell
-100,000
Closed -$672K – 1221
2020
Q1 		$672K Buy
+100,000
New +$1.07M 0.04% 489

Other funds holding TPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Trust Advisors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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.