DP
TPC

DDD Partners’s Tutor Perini Cor TPC Stock Holding History

DDD Partners’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
-410,219
Closed -$2.76M – 47
2020
Q1 		$2.76M Sell
410,219
-623,487
-60% -$6.66M 0.96% 28
2019
Q4 		$13.3M Sell
1,033,706
-10,754
-1% -$166K 3.67% 8
2019
Q3 		$15M Sell
1,044,460
-93,972
-8% -$1.15M 4.6% 6
2019
Q2 		$15.8M Buy
1,138,432
+259,658
+30% +$4.34M 5.05% 5
2019
Q1 		$15M Sell
878,774
-107,796
-11% -$1.89M 5.17% 7
2018
Q4 		$15.8M Buy
986,570
+489,555
+98% +$8.51M 5.88% 1
2018
Q3 		$9.34M Buy
497,015
+5,190
+1% +$101K 3.32% 12
2018
Q2 		$9.07M Buy
491,825
+77,296
+19% +$1.59M 3.69% 8
2018
Q1 		$9.14M Buy
414,529
+320,229
+340% +$7.58M 3.68% 5
2017
Q4 		$2.39M Buy
+94,300
New +$2.51M 0.93% 36

Other funds holding TPC

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

DDD Partners's TPC Position: Q2 2020 in Review

DDD Partners sold out of Tutor Perini Cor (TPC) in Q2 2020, closing a stake of 410,219 shares — an estimated $2.76M sold.

DDD Partners first reported a position in TPC in Q4 2017 and held it in 10 quarters. The position peaked at $15.8M in Q2 2019. 158 funds tracked by Wall St. Rank hold TPC as of Q2 2020.

  • DDD Partners reported no remaining Tutor Perini Cor position as of Q2 2020 after selling out during the quarter.
  • DDD Partners sold 410,219 Tutor Perini Cor shares in Q2 2020, an estimated $2.76M.
  • DDD Partners first reported a position in Tutor Perini Cor in Q4 2017 and held it in 10 quarters.
  • DDD Partners's Tutor Perini Cor position peaked at $15.8M in Q2 2019.
  • 158 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2020.

Based on DDD Partners's 13F filing for Q2 2020, filed 23 Jul 2020.