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TPC

Leap Investments’s Tutor Perini Cor TPC Stock Holding History

Leap Investments’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 		$205K Buy
+16,800
New +$150K 0.14% 292
2020
Q1 		– Sell
-27,940
Closed -$359K – 593
2019
Q4 		$359K Buy
+27,940
New +$431K 0.17% 209

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

Leap Investments's TPC Position: Q2 2020 in Review

Leap Investments opened a new position in Tutor Perini Cor (TPC) in Q2 2020: 16,800 shares worth $205K. The stake represents 0.14% of the portfolio and ranks #292 among its holdings. This is a return to the name: Leap Investments previously reported a position in TPC as recently as Q4 2019.

Leap Investments first reported a position in TPC in Q4 2019 and has held it in 2 quarters since. The position peaked at $359K in Q4 2019. 158 funds tracked by Wall St. Rank hold TPC as of Q2 2020.

  • Leap Investments held 16,800 shares of Tutor Perini Cor worth $205K as of Q2 2020.
  • Tutor Perini Cor was a new Leap Investments position in Q2 2020.
  • Tutor Perini Cor made up 0.14% of Leap Investments's portfolio in Q2 2020, its #292 holding.
  • Leap Investments first reported a position in Tutor Perini Cor in Q4 2019 and has held it in 2 quarters since.
  • Leap Investments's Tutor Perini Cor position peaked at $359K in Q4 2019.
  • 158 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2020.

Based on Leap Investments's 13F filing for Q2 2020, filed 3 Aug 2020.