DA
TPC

Denali Advisors’s Tutor Perini Cor TPC Stock Holding History

Denali Advisors’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
2019
Q3 		– Sell
-13,100
Closed -$182K – 333
2019
Q2 		$182K Buy
+13,100
New +$219K 0.03% 185
2016
Q3 		– Sell
-139
Closed -$3K – 310
2016
Q2 		$3K Sell
139
-47
-25% -$917 ﹤0.01% 177
2016
Q1 		$3K Hold
186
– – ﹤0.01% 179
2015
Q4 		$3K Buy
186
+86
+86% +$1.46K ﹤0.01% 182
2015
Q3 		$2K Buy
+100
New +$1.83K ﹤0.01% 233

Other funds holding TPC

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Denali Advisors's TPC Position: Q3 2019 in Review

Denali Advisors sold out of Tutor Perini Cor (TPC) in Q3 2019, closing a stake of 13,100 shares — an estimated $182K sold.

Denali Advisors first reported a position in TPC in Q3 2015 and held it in 5 quarters. The position peaked at $182K in Q2 2019. 136 funds tracked by Wall St. Rank hold TPC as of Q3 2019.

  • Denali Advisors reported no remaining Tutor Perini Cor position as of Q3 2019 after selling out during the quarter.
  • Denali Advisors sold 13,100 Tutor Perini Cor shares in Q3 2019, an estimated $182K.
  • Denali Advisors first reported a position in Tutor Perini Cor in Q3 2015 and held it in 5 quarters.
  • Denali Advisors's Tutor Perini Cor position peaked at $182K in Q2 2019.
  • 136 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q3 2019.

Based on Denali Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.