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
Q2 		– Sell
-1,000
Closed -$1K – 4305
2023
Q1 		$1K Sell
1,000
-1,400
-58% -$11.3K ﹤0.01% 3629
2022
Q4 		$8K Buy
2,400
+1,400
+140% +$9.92K ﹤0.01% 2892
2022
Q3 		$9K Sell
1,000
-600
-38% -$4.55K ﹤0.01% 3228
2022
Q2 		$4K Sell
1,600
-2,900
-64% -$28K ﹤0.01% 3947
2022
Q1 		$2K Buy
4,500
+1,000
+29% +$11.2K ﹤0.01% 4807
2021
Q4 		$3K Sell
3,500
-2,500
-42% -$33.4K ﹤0.01% 4603
2021
Q3 		$11K Sell
6,000
-2,500
-29% -$34.1K ﹤0.01% 3881
2021
Q2 		$60K Buy
8,500
+3,000
+55% +$47.8K ﹤0.01% 2344
2021
Q1 		$32K Sell
5,500
-600
-10% -$10.2K ﹤0.01% 2791
2020
Q4 		$62K Sell
6,100
-200
-3% -$2.71K ﹤0.01% 1844
2020
Q3 		$21K Sell
6,300
-1,400
-18% -$17.2K ﹤0.01% 2438
2020
Q2 		$40K Buy
7,700
+800
+12% +$7.15K ﹤0.01% 1909
2020
Q1 		$52K Buy
6,900
+2,700
+64% +$28.9K ﹤0.01% 1701
2019
Q4 		$5K Buy
4,200
+3,100
+282% +$47.8K ﹤0.01% 3094
2019
Q3 		$2K Sell
1,100
-2,700
-71% -$33K ﹤0.01% 3574
2019
Q2 		$2K Buy
+3,800
New +$63.5K ﹤0.01% 3687
2018
Q1 		– Sell
-1,700
Closed -$7K – 5376
2017
Q4 		$7K Buy
1,700
+100
+6% +$2.66K ﹤0.01% 3419
2017
Q3 		$4K Buy
+1,600
New +$43K ﹤0.01% 4662
2017
Q1 		– Sell
-18,200
Closed -$18K – 7379
2016
Q4 		$18K Buy
+18,200
New +$441K ﹤0.01% 3583

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.