GXMC
TPC

Global X Management Company’s Tutor Perini Cor TPC Stock Holding History

Global X Management Company’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
2018
Q2 		$240K Buy
13,027
+1,899
+17% +$39K ﹤0.01% 897
2018
Q1 		$245K Buy
11,128
+8,503
+324% +$201K ﹤0.01% 852
2017
Q4 		$67K Buy
2,625
+1,125
+75% +$29.9K ﹤0.01% 886
2017
Q3 		$43K Buy
1,500
+300
+25% +$8.06K ﹤0.01% 951
2017
Q2 		$35K Buy
1,200
+825
+220% +$23.4K ﹤0.01% 1009
2017
Q1 		$12K Buy
+375
New +$11.1K ﹤0.01% 1123

Other funds holding TPC

Dimensional Fund Advisors
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Global X Management Company's TPC Position: Q2 2018 in Review

Global X Management Company increased its Tutor Perini Cor (TPC) stake by 17% in Q2 2018, buying an estimated $39K and bringing the position to 13,027 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #897.

Global X Management Company first reported a position in TPC in Q1 2017 and has held it in 6 quarters since. The position peaked at $245K in Q1 2018. 146 funds tracked by Wall St. Rank hold TPC as of Q2 2018.

  • Global X Management Company held 13,027 shares of Tutor Perini Cor worth $240K as of Q2 2018.
  • Global X Management Company bought 1,899 Tutor Perini Cor shares in Q2 2018, an estimated $39K.
  • Tutor Perini Cor made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #897 holding.
  • Global X Management Company first reported a position in Tutor Perini Cor in Q1 2017 and has held it in 6 quarters since.
  • Global X Management Company's Tutor Perini Cor position peaked at $245K in Q1 2018.
  • 146 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.