Ellington Management Group’s Tutor Perini Cor TPC Stock Holding History

Ellington Management 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
2020 Q2	–	Sell	-31,500	Closed	-$212K	–	462
2020 Q1	$212K	Buy	31,500 +17,400	+123%	+$186K	0.05%	424
2019 Q4	$181K	Buy	+14,100	New	+$217K	0.04%	454
2019 Q2	–	Sell	-16,500	Closed	-$282K	–	812
2019 Q1	$282K	Buy	+16,500	New	+$289K	0.05%	381
2018 Q2	–	Sell	-10,200	Closed	-$225K	–	909
2018 Q1	$225K	Buy	+10,200	New	+$241K	0.02%	697
2014 Q3	–	Sell	-6,500	Closed	-$206K	–	491
2014 Q2	$206K	Sell	6,500 -2,700	-29%	-$81.8K	0.1%	348
2014 Q1	$264K	Buy	+9,200	New	+$234K	0.08%	415
2013 Q4	–	Sell	-24,900	Closed	-$531K	–	829
2013 Q3	$531K	Buy	+24,900	New	+$481K	0.1%	292

Other funds holding TPC

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Ellington Management Group's TPC Position: Q2 2020 in Review

Ellington Management Group sold out of Tutor Perini Cor (TPC) in Q2 2020, closing a stake of 31,500 shares — an estimated $212K sold.

Ellington Management Group first reported a position in TPC in Q3 2013 and held it in 7 quarters. The position peaked at $531K in Q3 2013. 158 funds tracked by Wall St. Rank hold TPC as of Q2 2020.

Ellington Management Group reported no remaining Tutor Perini Cor position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 31,500 Tutor Perini Cor shares in Q2 2020, an estimated $212K.
Ellington Management Group first reported a position in Tutor Perini Cor in Q3 2013 and held it in 7 quarters.
Ellington Management Group's Tutor Perini Cor position peaked at $531K in Q3 2013.
158 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.