HCM
TPC

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

Highlander 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
2024
Q1 		$90.4K Sell
6,250
-250
-4% -$2.55K 0.03% 307
2023
Q4 		$59.1K Buy
6,500
+3,000
+86% +$23.9K 0.02% 363
2023
Q3 		$27K Buy
+3,500
New +$28.7K 0.01% 471

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Highlander Capital Management's TPC Position: Q1 2024 in Review

Highlander Capital Management reduced its Tutor Perini Cor (TPC) stake by 3.8% in Q1 2024, selling an estimated $2.55K and leaving 6,250 shares worth $90.4K. The position accounts for 0.03% of the portfolio, ranked #307.

Highlander Capital Management first reported a position in TPC in Q3 2023 and has held it in 3 quarters since. 154 funds tracked by Wall St. Rank hold TPC as of Q1 2024.

  • Highlander Capital Management held 6,250 shares of Tutor Perini Cor worth $90.4K as of Q1 2024.
  • Highlander Capital Management sold 250 Tutor Perini Cor shares in Q1 2024, an estimated $2.55K.
  • Tutor Perini Cor made up 0.03% of Highlander Capital Management's portfolio in Q1 2024, its #307 holding.
  • Highlander Capital Management first reported a position in Tutor Perini Cor in Q3 2023 and has held it in 3 quarters since.
  • 154 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.