Fuller & Thaler Asset Management
TPC

Fuller & Thaler Asset Management’s Tutor Perini Cor TPC Stock Holding History

Fuller & Thaler Asset 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
Q3 		– Sell
-166,810
Closed -$2.03M – 528
2020
Q2 		$2.03M Buy
+166,810
New +$1.49M 0.03% 281

Other funds holding TPC

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Fuller & Thaler Asset Management's TPC Position: Q3 2020 in Review

Fuller & Thaler Asset Management sold out of Tutor Perini Cor (TPC) in Q3 2020, closing a stake of 166,810 shares — an estimated $2.03M sold.

Fuller & Thaler Asset Management first reported a position in TPC in Q2 2020 and held it in 1 quarter. The position peaked at $2.03M in Q2 2020. 157 funds tracked by Wall St. Rank hold TPC as of Q3 2020.

  • Fuller & Thaler Asset Management reported no remaining Tutor Perini Cor position as of Q3 2020 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 166,810 Tutor Perini Cor shares in Q3 2020, an estimated $2.03M.
  • Fuller & Thaler Asset Management first reported a position in Tutor Perini Cor in Q2 2020 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Tutor Perini Cor position peaked at $2.03M in Q2 2020.
  • 157 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q3 2020.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.