IAM
TPC

ICM Asset Management’s Tutor Perini Cor TPC Stock Holding History

ICM 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
2019
Q1 		– Sell
-25,800
Closed -$412K – 46
2018
Q4 		$412K Sell
25,800
-1,100
-4% -$19.1K 0.36% 35
2018
Q3 		$506K Hold
26,900
– – 0.35% 40
2018
Q2 		$496K Sell
26,900
-500
-2% -$10.3K 0.43% 40
2018
Q1 		$604K Buy
+27,400
New +$649K 0.64% 30

Other funds holding TPC

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ICM Asset Management's TPC Position: Q1 2019 in Review

ICM Asset Management sold out of Tutor Perini Cor (TPC) in Q1 2019, closing a stake of 25,800 shares — an estimated $412K sold.

ICM Asset Management first reported a position in TPC in Q1 2018 and held it in 4 quarters. The position peaked at $604K in Q1 2018. 152 funds tracked by Wall St. Rank hold TPC as of Q1 2019.

  • ICM Asset Management reported no remaining Tutor Perini Cor position as of Q1 2019 after selling out during the quarter.
  • ICM Asset Management sold 25,800 Tutor Perini Cor shares in Q1 2019, an estimated $412K.
  • ICM Asset Management first reported a position in Tutor Perini Cor in Q1 2018 and held it in 4 quarters.
  • ICM Asset Management's Tutor Perini Cor position peaked at $604K in Q1 2018.
  • 152 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2019.

Based on ICM Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.