Kovitz Investment Group Partners
TPC

Kovitz Investment Group Partners’s Tutor Perini Cor TPC Stock Holding History

Kovitz Investment Group Partners’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
Q3 		– Sell
-121,564
Closed -$1.69M – 373
2019
Q2 		$1.69M Sell
121,564
-14,869
-11% -$248K 0.05% 207
2019
Q1 		$2.34M Buy
136,433
+475
+0.3% +$8.32K 0.07% 185
2018
Q4 		$2.17M Buy
+135,958
New +$2.36M 0.09% 143

Other funds holding TPC

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Kovitz Investment Group Partners's TPC Position: Q3 2019 in Review

Kovitz Investment Group Partners sold out of Tutor Perini Cor (TPC) in Q3 2019, closing a stake of 121,564 shares — an estimated $1.69M sold.

Kovitz Investment Group Partners first reported a position in TPC in Q4 2018 and held it in 3 quarters. The position peaked at $2.34M in Q1 2019. 136 funds tracked by Wall St. Rank hold TPC as of Q3 2019.

  • Kovitz Investment Group Partners reported no remaining Tutor Perini Cor position as of Q3 2019 after selling out during the quarter.
  • Kovitz Investment Group Partners sold 121,564 Tutor Perini Cor shares in Q3 2019, an estimated $1.69M.
  • Kovitz Investment Group Partners first reported a position in Tutor Perini Cor in Q4 2018 and held it in 3 quarters.
  • Kovitz Investment Group Partners's Tutor Perini Cor position peaked at $2.34M in Q1 2019.
  • 136 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q3 2019.

Based on Kovitz Investment Group Partners's 13F filing for Q3 2019, filed 14 Nov 2019.