MSL
TPC

Mackay Shields LLC’s Tutor Perini Cor TPC Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-30,300
Closed -$575K – 1366
2021
Q1 		$575K Sell
30,300
-25,200
-45% -$427K ﹤0.01% 1168
2020
Q4 		$719K Buy
55,500
+4,400
+9% +$59.5K 0.01% 1165
2020
Q3 		$569K Buy
51,100
+7,800
+18% +$95.7K ﹤0.01% 1150
2020
Q2 		$528K Buy
+43,300
New +$387K ﹤0.01% 1191
2020
Q1 		– Sell
-104,800
Closed -$1.35M – 1515
2019
Q4 		$1.35M Buy
+104,800
New +$1.62M 0.01% 998
2019
Q2 		– Sell
-11,292
Closed -$193K – 1521
2019
Q1 		$193K Sell
11,292
-4,000
-26% -$70.1K ﹤0.01% 1345
2018
Q4 		$244K Buy
+15,292
New +$266K ﹤0.01% 1280

Other funds holding TPC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Mackay Shields LLC's TPC Position: Q2 2021 in Review

Mackay Shields LLC sold out of Tutor Perini Cor (TPC) in Q2 2021, closing a stake of 30,300 shares — an estimated $575K sold.

Mackay Shields LLC first reported a position in TPC in Q4 2018 and held it in 7 quarters. The position peaked at $1.35M in Q4 2019. 164 funds tracked by Wall St. Rank hold TPC as of Q2 2021.

  • Mackay Shields LLC reported no remaining Tutor Perini Cor position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 30,300 Tutor Perini Cor shares in Q2 2021, an estimated $575K.
  • Mackay Shields LLC first reported a position in Tutor Perini Cor in Q4 2018 and held it in 7 quarters.
  • Mackay Shields LLC's Tutor Perini Cor position peaked at $1.35M in Q4 2019.
  • 164 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.