MCM
TPC

Marathon Capital Management’s Tutor Perini Cor TPC Stock Holding History

Marathon 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
Q2 		– Sell
-11,000
Closed -$159K – 161
2024
Q1 		$159K Hold
11,000
– – 0.04% 138
2023
Q4 		$100K Sell
11,000
-11,250
-51% -$89.6K 0.03% 142
2023
Q3 		$174K Sell
22,250
-10,000
-31% -$82.1K 0.04% 142
2023
Q2 		$231K Sell
32,250
-100
-0.3% -$597 0.06% 136
2023
Q1 		$200K Sell
32,350
-5,000
-13% -$40.2K 0.05% 149
2022
Q4 		$282K Hold
37,350
– – 0.08% 122
2022
Q3 		$206K Sell
37,350
-30,855
-45% -$234K 0.06% 137
2022
Q2 		$599K Sell
68,205
-93,395
-58% -$902K 0.19% 77
2022
Q1 		$1.75M Sell
161,600
-24,480
-13% -$274K 0.5% 48
2021
Q4 		$2.3M Sell
186,080
-3,500
-2% -$46.8K 0.54% 37
2021
Q3 		$2.46M Sell
189,580
-21,500
-10% -$294K 0.56% 36
2021
Q2 		$2.92M Sell
211,080
-800
-0.4% -$12.8K 0.68% 32
2021
Q1 		$4.01M Buy
211,880
+6,500
+3% +$110K 1.06% 19
2020
Q4 		$2.66M Sell
205,380
-14,500
-7% -$196K 0.78% 26
2020
Q3 		$2.45M Sell
219,880
-13,800
-6% -$169K 0.89% 21
2020
Q2 		$2.85M Buy
233,680
+102,280
+78% +$914K 1.09% 17
2020
Q1 		$883K Buy
131,400
+6,700
+5% +$71.6K 0.41% 42
2019
Q4 		$1.6M Buy
124,700
+41,750
+50% +$643K 0.55% 35
2019
Q3 		$1.19M Buy
+82,950
New +$1.01M 0.48% 35

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marathon Capital Management's TPC Position: Q2 2024 in Review

Marathon Capital Management sold out of Tutor Perini Cor (TPC) in Q2 2024, closing a stake of 11,000 shares — an estimated $159K sold.

Marathon Capital Management first reported a position in TPC in Q3 2019 and held it in 19 quarters. The position peaked at $4.01M in Q1 2021. 178 funds tracked by Wall St. Rank hold TPC as of Q2 2024.

  • Marathon Capital Management reported no remaining Tutor Perini Cor position as of Q2 2024 after selling out during the quarter.
  • Marathon Capital Management sold 11,000 Tutor Perini Cor shares in Q2 2024, an estimated $159K.
  • Marathon Capital Management first reported a position in Tutor Perini Cor in Q3 2019 and held it in 19 quarters.
  • Marathon Capital Management's Tutor Perini Cor position peaked at $4.01M in Q1 2021.
  • 178 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2024.

Based on Marathon Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.