IECM
TPC

Intrinsic Edge Capital Management’s Tutor Perini Cor TPC Stock Holding History

Intrinsic Edge 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
Q4 		– Sell
-522,831
Closed -$14.2M – 145
2024
Q3 		$14.2M Buy
+522,831
New +$12M 1.72% 23
2018
Q4 		– Sell
-21,012
Closed -$395K – 182
2018
Q3 		$395K Buy
+21,012
New +$407K 0.06% 135
2018
Q1 		– Sell
-244,205
Closed -$6.19M – 176
2017
Q4 		$6.19M Buy
+244,205
New +$6.5M 1.08% 43

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Intrinsic Edge Capital Management's TPC Position: Q4 2024 in Review

Intrinsic Edge Capital Management sold out of Tutor Perini Cor (TPC) in Q4 2024, closing a stake of 522,831 shares — an estimated $14.2M sold.

Intrinsic Edge Capital Management first reported a position in TPC in Q4 2017 and held it in 3 quarters. The position peaked at $14.2M in Q3 2024. 185 funds tracked by Wall St. Rank hold TPC as of Q4 2024.

  • Intrinsic Edge Capital Management reported no remaining Tutor Perini Cor position as of Q4 2024 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 522,831 Tutor Perini Cor shares in Q4 2024, an estimated $14.2M.
  • Intrinsic Edge Capital Management first reported a position in Tutor Perini Cor in Q4 2017 and held it in 3 quarters.
  • Intrinsic Edge Capital Management's Tutor Perini Cor position peaked at $14.2M in Q3 2024.
  • 185 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q4 2024.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.