Henshaw Capital’s Tutor Perini Cor TPC Stock Holding History

Henshaw Capital’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 Q4	–	Sell	-10,729	Closed	-$202K	–	338
2018 Q3	$202K	Sell	10,729 -3,430	-24%	-$66.5K	0.02%	292
2018 Q2	$261K	Sell	14,159 -20	-0.1%	-$411	0.02%	261
2018 Q1	$313K	Buy	14,179 +1,409	+11%	+$33.3K	0.03%	228
2017 Q4	$324K	Buy	12,770 +3,962	+45%	+$105K	0.03%	218
2017 Q3	$250K	Hold	8,808	–	–	0.03%	257
2017 Q2	$253K	Buy	+8,808	New	+$250K	0.03%	256

Other funds holding TPC

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Henshaw Capital's TPC Position: Q4 2018 in Review

Henshaw Capital sold out of Tutor Perini Cor (TPC) in Q4 2018, closing a stake of 10,729 shares — an estimated $202K sold.

Henshaw Capital first reported a position in TPC in Q2 2017 and held it in 6 quarters. The position peaked at $324K in Q4 2017. 159 funds tracked by Wall St. Rank hold TPC as of Q4 2018.

Henshaw Capital reported no remaining Tutor Perini Cor position as of Q4 2018 after selling out during the quarter.
Henshaw Capital sold 10,729 Tutor Perini Cor shares in Q4 2018, an estimated $202K.
Henshaw Capital first reported a position in Tutor Perini Cor in Q2 2017 and held it in 6 quarters.
Henshaw Capital's Tutor Perini Cor position peaked at $324K in Q4 2017.
159 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q4 2018.

Based on Henshaw Capital's 13F filing for Q4 2018, filed 28 May 2026.