Jefferies Group’s Tutor Perini Cor TPC Stock Holding History

Jefferies Group’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 Q1	–	Sell	-17,034	Closed	-$219K	–	2763
2019 Q4	$219K	Buy	+17,034	New	+$263K	﹤0.01%	2211
2019 Q3	–	Sell	-10,963	Closed	-$152K	–	3117
2019 Q2	$152K	Buy	+10,963	New	+$183K	﹤0.01%	2210
2015 Q3	–	Sell	-1,835	Closed	-$40K	–	3155
2015 Q2	$40K	Buy	+1,835	New	+$41.9K	﹤0.01%	2503

Other funds holding TPC

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Jefferies Group's TPC Position: Q1 2020 in Review

Jefferies Group sold out of Tutor Perini Cor (TPC) in Q1 2020, closing a stake of 17,034 shares — an estimated $219K sold.

Jefferies Group first reported a position in TPC in Q2 2015 and held it in 3 quarters. The position peaked at $219K in Q4 2019. 139 funds tracked by Wall St. Rank hold TPC as of Q1 2020.

Jefferies Group reported no remaining Tutor Perini Cor position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 17,034 Tutor Perini Cor shares in Q1 2020, an estimated $219K.
Jefferies Group first reported a position in Tutor Perini Cor in Q2 2015 and held it in 3 quarters.
Jefferies Group's Tutor Perini Cor position peaked at $219K in Q4 2019.
139 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.