ECM
TPC

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

Engine 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
Q1 		– Sell
-170,710
Closed -$2.19M – 45
2019
Q4 		$2.19M Sell
170,710
-50,000
-23% -$771K 0.86% 23
2019
Q3 		$3.16M Buy
+220,710
New +$2.7M 1.48% 19

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

Engine Capital Management's TPC Position: Q1 2020 in Review

Engine Capital Management sold out of Tutor Perini Cor (TPC) in Q1 2020, closing a stake of 170,710 shares — an estimated $2.19M sold.

Engine Capital Management first reported a position in TPC in Q3 2019 and held it in 2 quarters. The position peaked at $3.16M in Q3 2019. 139 funds tracked by Wall St. Rank hold TPC as of Q1 2020.

  • Engine Capital Management reported no remaining Tutor Perini Cor position as of Q1 2020 after selling out during the quarter.
  • Engine Capital Management sold 170,710 Tutor Perini Cor shares in Q1 2020, an estimated $2.19M.
  • Engine Capital Management first reported a position in Tutor Perini Cor in Q3 2019 and held it in 2 quarters.
  • Engine Capital Management's Tutor Perini Cor position peaked at $3.16M in Q3 2019.
  • 139 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2020.

Based on Engine Capital Management's 13F filing for Q1 2020, filed 18 May 2020.