FCM
TPC

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

Frontier 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
2022
Q3 		– Sell
-561,099
Closed -$4.93M – 276
2022
Q2 		$4.93M Sell
561,099
-300,546
-35% -$2.9M 0.06% 242
2022
Q1 		$9.31M Sell
861,645
-788,244
-48% -$8.84M 0.08% 216
2021
Q4 		$20.4M Sell
1,649,889
-394,720
-19% -$5.28M 0.16% 174
2021
Q3 		$26.5M Sell
2,044,609
-318,448
-13% -$4.35M 0.21% 150
2021
Q2 		$32.7M Buy
2,363,057
+28,835
+1% +$460K 0.24% 149
2021
Q1 		$44.2M Sell
2,334,222
-1,100,972
-32% -$18.6M 0.33% 112
2020
Q4 		$44.5M Sell
3,435,194
-683,974
-17% -$9.25M 0.33% 116
2020
Q3 		$45.8M Sell
4,119,168
-282,848
-6% -$3.47M 0.4% 91
2020
Q2 		$53.6M Sell
4,402,016
-188,504
-4% -$1.69M 0.47% 74
2020
Q1 		$30.8M Sell
4,590,520
-285,506
-6% -$3.05M 0.35% 102
2019
Q4 		$62.7M Buy
4,876,026
+17,489
+0.4% +$270K 0.46% 79
2019
Q3 		$69.6M Buy
4,858,537
+1,083,137
+29% +$13.2M 0.55% 59
2019
Q2 		$52.4M Sell
3,775,400
-1,012,224
-21% -$16.9M 0.39% 99
2019
Q1 		$82M Buy
4,787,624
+11,905
+0.2% +$209K 0.58% 54
2018
Q4 		$76.3M Buy
4,775,719
+618,081
+15% +$10.7M 0.62% 54
2018
Q3 		$78.2M Buy
4,157,638
+126,831
+3% +$2.46M 0.5% 65
2018
Q2 		$74.4M Buy
4,030,807
+971,423
+32% +$20M 0.53% 60
2018
Q1 		$67.5M Buy
3,059,384
+653,859
+27% +$15.5M 0.49% 71
2017
Q4 		$61M Buy
2,405,525
+516,367
+27% +$13.7M 0.45% 91
2017
Q3 		$53.7M Sell
1,889,158
-63,053
-3% -$1.7M 0.39% 109
2017
Q2 		$56.1M Buy
1,952,211
+138,699
+8% +$3.94M 0.41% 98
2017
Q1 		$57.7M Buy
1,813,512
+52,326
+3% +$1.55M 0.43% 92
2016
Q4 		$49.3M Buy
1,761,186
+731,663
+71% +$17.7M 0.38% 101
2016
Q3 		$22.1M Buy
+1,029,523
New +$24M 0.18% 174

Other funds holding TPC

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
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
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
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Frontier Capital Management's TPC Position: Q3 2022 in Review

Frontier Capital Management sold out of Tutor Perini Cor (TPC) in Q3 2022, closing a stake of 561,099 shares — an estimated $4.93M sold.

Frontier Capital Management first reported a position in TPC in Q3 2016 and held it in 24 quarters. The position peaked at $82M in Q1 2019. 154 funds tracked by Wall St. Rank hold TPC as of Q3 2022.

  • Frontier Capital Management reported no remaining Tutor Perini Cor position as of Q3 2022 after selling out during the quarter.
  • Frontier Capital Management sold 561,099 Tutor Perini Cor shares in Q3 2022, an estimated $4.93M.
  • Frontier Capital Management first reported a position in Tutor Perini Cor in Q3 2016 and held it in 24 quarters.
  • Frontier Capital Management's Tutor Perini Cor position peaked at $82M in Q1 2019.
  • 154 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q3 2022.

Based on Frontier Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.