First Quadrant’s Tutor Perini Cor TPC Stock Holding History

First Quadrant’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 Q1	–	Sell	-2,454	Closed	-$32K	–	621
2020 Q4	$32K	Buy	+2,454	New	+$33.2K	﹤0.01%	491

Other funds holding TPC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FCM

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 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

First Quadrant's TPC Position: Q1 2021 in Review

First Quadrant sold out of Tutor Perini Cor (TPC) in Q1 2021, closing a stake of 2,454 shares — an estimated $32K sold.

First Quadrant first reported a position in TPC in Q4 2020 and held it in 1 quarter. The position peaked at $32K in Q4 2020. 159 funds tracked by Wall St. Rank hold TPC as of Q1 2021.

First Quadrant reported no remaining Tutor Perini Cor position as of Q1 2021 after selling out during the quarter.
First Quadrant sold 2,454 Tutor Perini Cor shares in Q1 2021, an estimated $32K.
First Quadrant first reported a position in Tutor Perini Cor in Q4 2020 and held it in 1 quarter.
First Quadrant's Tutor Perini Cor position peaked at $32K in Q4 2020.
159 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2021.

Based on First Quadrant's 13F filing for Q1 2021, filed 27 Apr 2021.