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TPC

Exane Derivatives’s Tutor Perini Cor TPC Stock Holding History

Exane Derivatives’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
2021
Q3 		– Sell
-15,089
Closed -$200K – 1082
2021
Q2 		$200K Buy
+15,089
New +$241K 0.05% 387

Other funds holding TPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Exane Derivatives's TPC Position: Q3 2021 in Review

Exane Derivatives sold out of Tutor Perini Cor (TPC) in Q3 2021, closing a stake of 15,089 shares — an estimated $200K sold.

Exane Derivatives first reported a position in TPC in Q2 2021 and held it in 1 quarter. The position peaked at $200K in Q2 2021. 154 funds tracked by Wall St. Rank hold TPC as of Q3 2021.

  • Exane Derivatives reported no remaining Tutor Perini Cor position as of Q3 2021 after selling out during the quarter.
  • Exane Derivatives sold 15,089 Tutor Perini Cor shares in Q3 2021, an estimated $200K.
  • Exane Derivatives first reported a position in Tutor Perini Cor in Q2 2021 and held it in 1 quarter.
  • Exane Derivatives's Tutor Perini Cor position peaked at $200K in Q2 2021.
  • 154 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q3 2021.

Based on Exane Derivatives's 13F filing for Q3 2021, filed 26 Oct 2021.