CG
TPC

Cutler Group’s Tutor Perini Cor TPC Stock Holding History

Cutler Group’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
2023
Q3 		– Sell
-345
Closed -$2K – 4441
2023
Q2 		$2K Sell
345
-1,800
-84% -$10.7K ﹤0.01% 3154
2023
Q1 		$13K Buy
2,145
+1,864
+663% +$15K ﹤0.01% 2180
2022
Q4 		$2K Buy
+281
New +$1.99K ﹤0.01% 3832
2022
Q3 		– Sell
-2,400
Closed -$18.2K – 5653
2022
Q2 		$21K Buy
+2,400
New +$23.2K ﹤0.01% 2651
2021
Q3 		– Sell
-5,710
Closed -$78K – 6510
2021
Q2 		$79K Buy
5,710
+1,710
+43% +$27.3K ﹤0.01% 2081
2021
Q1 		$75K Buy
4,000
+1,200
+43% +$20.3K ﹤0.01% 2012
2020
Q4 		$36K Buy
+2,800
New +$37.9K ﹤0.01% 2240
2020
Q3 		– Sell
-3,800
Closed -$46.6K – 5357
2020
Q2 		$46K Sell
3,800
-1,375
-27% -$12.3K ﹤0.01% 1807
2020
Q1 		$34K Buy
5,175
+418
+9% +$4.47K ﹤0.01% 1972
2019
Q4 		$61K Buy
4,757
+2,957
+164% +$45.6K ﹤0.01% 1495
2019
Q3 		$25K Buy
+1,800
New +$22K ﹤0.01% 2037
2018
Q4 		– Sell
-1,300
Closed -$22.6K – 4719
2018
Q3 		$24K Buy
+1,300
New +$25.2K ﹤0.01% 2129
2018
Q2 		– Sell
-359
Closed -$7K – 5036
2018
Q1 		$7K Sell
359
-1,553
-81% -$36.8K ﹤0.01% 3087
2017
Q4 		$48K Buy
1,912
+1,321
+224% +$35.2K ﹤0.01% 1906
2017
Q3 		$16K Buy
+591
New +$15.9K ﹤0.01% 3365
2016
Q1 		– Sell
-390
Closed -$5.4K – 7349
2015
Q4 		$6K Buy
+390
New +$6.64K ﹤0.01% 4759

Other funds holding TPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 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

Cutler Group's TPC Position: Q3 2023 in Review

Cutler Group sold out of Tutor Perini Cor (TPC) in Q3 2023, closing a stake of 345 shares — an estimated $2K sold.

Cutler Group first reported a position in TPC in Q4 2015 and held it in 16 quarters. The position peaked at $79K in Q2 2021. 135 funds tracked by Wall St. Rank hold TPC as of Q3 2023.

  • Cutler Group reported no remaining Tutor Perini Cor position as of Q3 2023 after selling out during the quarter.
  • Cutler Group sold 345 Tutor Perini Cor shares in Q3 2023, an estimated $2K.
  • Cutler Group first reported a position in Tutor Perini Cor in Q4 2015 and held it in 16 quarters.
  • Cutler Group's Tutor Perini Cor position peaked at $79K in Q2 2021.
  • 135 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q3 2023.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.