DCM
TPC

Dupont Capital Management’s Tutor Perini Cor TPC Stock Holding History

Dupont Capital 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
2020
Q4 		– Sell
-19,699
Closed -$219K – 1426
2020
Q3 		$219K Buy
+19,699
New +$242K ﹤0.01% 1091
2014
Q2 		– Sell
-31,894
Closed -$914K – 693
2014
Q1 		$914K Sell
31,894
-8,506
-21% -$216K 0.01% 522
2013
Q4 		$1.06M Buy
40,400
+18,332
+83% +$431K 0.02% 493
2013
Q3 		$470K Sell
22,068
-2,869
-12% -$55.5K 0.01% 560
2013
Q2 		$451K Buy
+24,937
New +$440K 0.01% 545

Other funds holding TPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 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

Dupont Capital Management's TPC Position: Q4 2020 in Review

Dupont Capital Management sold out of Tutor Perini Cor (TPC) in Q4 2020, closing a stake of 19,699 shares — an estimated $219K sold.

Dupont Capital Management first reported a position in TPC in Q2 2013 and held it in 5 quarters. The position peaked at $1.06M in Q4 2013. 160 funds tracked by Wall St. Rank hold TPC as of Q4 2020.

  • Dupont Capital Management reported no remaining Tutor Perini Cor position as of Q4 2020 after selling out during the quarter.
  • Dupont Capital Management sold 19,699 Tutor Perini Cor shares in Q4 2020, an estimated $219K.
  • Dupont Capital Management first reported a position in Tutor Perini Cor in Q2 2013 and held it in 5 quarters.
  • Dupont Capital Management's Tutor Perini Cor position peaked at $1.06M in Q4 2013.
  • 160 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q4 2020.

Based on Dupont Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.