EA
TPC

Emerald Advisers’s Tutor Perini Cor TPC Stock Holding History

Emerald Advisers’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
Q1 		– Sell
-675,082
Closed -$8.68M – 328
2019
Q4 		$8.68M Sell
675,082
-6,224
-0.9% -$95.9K 0.37% 100
2019
Q3 		$9.76M Sell
681,306
-62,633
-8% -$765K 0.46% 90
2019
Q2 		$10.3M Sell
743,939
-4,457
-0.6% -$74.5K 0.41% 90
2019
Q1 		$12.8M Buy
748,396
+4,180
+0.6% +$73.3K 0.52% 75
2018
Q4 		$11.9M Sell
744,216
-39,128
-5% -$680K 0.58% 73
2018
Q3 		$14.7M Sell
783,344
-26,756
-3% -$518K 0.54% 85
2018
Q2 		$14.9M Sell
810,100
-295,063
-27% -$6.07M 0.56% 86
2018
Q1 		$24.4M Sell
1,105,163
-29,641
-3% -$702K 0.98% 32
2017
Q4 		$28.8M Buy
1,134,804
+216,033
+24% +$5.75M 1.11% 26
2017
Q3 		$26.1M Sell
918,771
-21,890
-2% -$589K 1.06% 30
2017
Q2 		$27M Sell
940,661
-45,130
-5% -$1.28M 1.13% 32
2017
Q1 		$31.3M Sell
985,791
-4,551
-0.5% -$135K 1.29% 21
2016
Q4 		$27.7M Buy
990,342
+132,308
+15% +$3.2M 1.18% 23
2016
Q3 		$18.4M Buy
858,034
+3,050
+0.4% +$71.1K 0.82% 32
2016
Q2 		$20.1M Buy
854,984
+56,660
+7% +$1.11M 0.97% 28
2016
Q1 		$12.4M Buy
798,324
+27,004
+4% +$374K 0.6% 61
2015
Q4 		$12.9M Buy
771,320
+119,317
+18% +$2.03M 0.61% 62
2015
Q3 		$10.7M Buy
652,003
+49,067
+8% +$900K 0.56% 60
2015
Q2 		$13M Buy
602,936
+31,538
+6% +$720K 0.62% 56
2015
Q1 		$13.2M Buy
571,398
+3,250
+0.6% +$76.3K 0.66% 44
2014
Q4 		$13.7M Buy
568,148
+29,755
+6% +$744K 0.73% 36
2014
Q3 		$14.2M Buy
538,393
+114,324
+27% +$3.34M 0.84% 27
2014
Q2 		$13.5M Buy
424,069
+349,726
+470% +$10.6M 0.76% 35
2014
Q1 		$2.13M Buy
+74,343
New +$1.89M 0.12% 192

Other funds holding TPC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Emerald Advisers's TPC Position: Q1 2020 in Review

Emerald Advisers sold out of Tutor Perini Cor (TPC) in Q1 2020, closing a stake of 675,082 shares — an estimated $8.68M sold.

Emerald Advisers first reported a position in TPC in Q1 2014 and held it in 24 quarters. The position peaked at $31.3M in Q1 2017. 139 funds tracked by Wall St. Rank hold TPC as of Q1 2020.

  • Emerald Advisers reported no remaining Tutor Perini Cor position as of Q1 2020 after selling out during the quarter.
  • Emerald Advisers sold 675,082 Tutor Perini Cor shares in Q1 2020, an estimated $8.68M.
  • Emerald Advisers first reported a position in Tutor Perini Cor in Q1 2014 and held it in 24 quarters.
  • Emerald Advisers's Tutor Perini Cor position peaked at $31.3M in Q1 2017.
  • 139 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2020.

Based on Emerald Advisers's 13F filing for Q1 2020, filed 30 Apr 2020.