HRCM
TPC

Hood River Capital Management’s Tutor Perini Cor TPC Stock Holding History

Hood River 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
2020
Q2 		– Sell
-831,809
Closed -$5.59M – 126
2020
Q1 		$5.59M Sell
831,809
-924,162
-53% -$9.88M 0.32% 82
2019
Q4 		$22.6M Buy
1,755,971
+864,697
+97% +$13.3M 0.98% 44
2019
Q3 		$12.8M Buy
+891,274
New +$10.9M 0.65% 67

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
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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Hood River Capital Management's TPC Position: Q2 2020 in Review

Hood River Capital Management sold out of Tutor Perini Cor (TPC) in Q2 2020, closing a stake of 831,809 shares — an estimated $5.59M sold.

Hood River Capital Management first reported a position in TPC in Q3 2019 and held it in 3 quarters. The position peaked at $22.6M in Q4 2019. 158 funds tracked by Wall St. Rank hold TPC as of Q2 2020.

  • Hood River Capital Management reported no remaining Tutor Perini Cor position as of Q2 2020 after selling out during the quarter.
  • Hood River Capital Management sold 831,809 Tutor Perini Cor shares in Q2 2020, an estimated $5.59M.
  • Hood River Capital Management first reported a position in Tutor Perini Cor in Q3 2019 and held it in 3 quarters.
  • Hood River Capital Management's Tutor Perini Cor position peaked at $22.6M in Q4 2019.
  • 158 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2020.

Based on Hood River Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.