EMFAT
TPC

Emerald Mutual Fund Advisers Trust’s Tutor Perini Cor TPC Stock Holding History

Emerald Mutual Fund Advisers Trust’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
-678,353
Closed -$8.72M – 316
2019
Q4 		$8.72M Hold
678,353
– – 0.36% 101
2019
Q3 		$9.72M Sell
678,353
-19,178
-3% -$234K 0.43% 85
2019
Q2 		$9.68M Hold
697,531
– – 0.38% 91
2019
Q1 		$11.9M Hold
697,531
– – 0.48% 71
2018
Q4 		$11.1M Sell
697,531
-6,198
-0.9% -$108K 0.52% 70
2018
Q3 		$13.2M Buy
703,729
+2,067
+0.3% +$40K 0.45% 89
2018
Q2 		$12.9M Sell
701,662
-239,675
-25% -$4.93M 0.47% 88
2018
Q1 		$20.8M Hold
941,337
– – 0.81% 36
2017
Q4 		$23.9M Buy
941,337
+194,816
+26% +$5.19M 0.95% 25
2017
Q3 		$21.2M Buy
746,521
+19,640
+3% +$528K 0.88% 31
2017
Q2 		$20.9M Hold
726,881
– – 0.91% 33
2017
Q1 		$23.1M Buy
726,881
+3,968
+0.5% +$118K 1.06% 24
2016
Q4 		$20.2M Sell
722,913
-152,590
-17% -$3.7M 0.96% 30
2016
Q3 		$18.8M Buy
875,503
+34,320
+4% +$800K 0.96% 26
2016
Q2 		$19.8M Buy
841,183
+32,840
+4% +$641K 1.11% 22
2016
Q1 		$12.6M Buy
808,343
+23,280
+3% +$323K 0.71% 57
2015
Q4 		$13.1M Buy
785,063
+144,400
+23% +$2.46M 0.69% 58
2015
Q3 		$10.5M Buy
640,663
+154,797
+32% +$2.84M 0.69% 55
2015
Q2 		$10.5M Sell
485,866
-18,940
-4% -$432K 0.81% 46
2015
Q1 		$11.7M Sell
504,806
-3,000
-0.6% -$70.5K 0.96% 35
2014
Q4 		$12.2M Hold
507,806
– – 1.06% 31
2014
Q3 		$13.4M Buy
507,806
+105,640
+26% +$3.08M 1.28% 17
2014
Q2 		$12.8M Buy
402,166
+337,126
+518% +$10.2M 1.17% 22
2014
Q1 		$1.86M Buy
+65,040
New +$1.65M 0.18% 127

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 Mutual Fund Advisers Trust's TPC Position: Q1 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of Tutor Perini Cor (TPC) in Q1 2020, closing a stake of 678,353 shares — an estimated $8.72M sold.

Emerald Mutual Fund Advisers Trust first reported a position in TPC in Q1 2014 and held it in 24 quarters. The position peaked at $23.9M in Q4 2017. 139 funds tracked by Wall St. Rank hold TPC as of Q1 2020.

  • Emerald Mutual Fund Advisers Trust reported no remaining Tutor Perini Cor position as of Q1 2020 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 678,353 Tutor Perini Cor shares in Q1 2020, an estimated $8.72M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Tutor Perini Cor in Q1 2014 and held it in 24 quarters.
  • Emerald Mutual Fund Advisers Trust's Tutor Perini Cor position peaked at $23.9M in Q4 2017.
  • 139 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2020.

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