Marshall Wace North America’s Tutor Perini Cor TPC Stock Holding History

Marshall Wace North America’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	-205,535	Closed	-$2.64M	–	1659
2019 Q4	$2.64M	Buy	205,535 +115,762	+129%	+$1.78M	0.01%	518
2019 Q3	$1.29M	Buy	+89,773	New	+$1.1M	0.01%	638
2019 Q2	–	Sell	-800	Closed	-$14K	–	1685
2019 Q1	$14K	Buy	800 +796	+19,900%	+$13.9K	﹤0.01%	1429
2018 Q4	$0	Sell	4 -24,596	-100%	-$428K	﹤0.01%	1669
2018 Q3	$462K	Sell	24,600 -29,522	-55%	-$572K	﹤0.01%	715
2018 Q2	$999K	Buy	54,122 +43,753	+422%	+$900K	0.01%	929
2018 Q1	$229K	Sell	10,369 -8,026	-44%	-$190K	﹤0.01%	1314
2017 Q4	$466K	Sell	18,395 -187,252	-91%	-$4.98M	﹤0.01%	1156
2017 Q3	$5.76M	Buy	205,647 +149,749	+268%	+$4.03M	0.04%	512
2017 Q2	$1.62M	Buy	+55,898	New	+$1.59M	0.01%	801
2013 Q4	$893K	Buy	+33,969	New	+$798K	0.02%	440

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

Marshall Wace North America's TPC Position: Q1 2020 in Review

Marshall Wace North America sold out of Tutor Perini Cor (TPC) in Q1 2020, closing a stake of 205,535 shares — an estimated $2.64M sold.

Marshall Wace North America first reported a position in TPC in Q4 2013 and held it in 11 quarters. The position peaked at $5.76M in Q3 2017. 139 funds tracked by Wall St. Rank hold TPC as of Q1 2020.

Marshall Wace North America reported no remaining Tutor Perini Cor position as of Q1 2020 after selling out during the quarter.
Marshall Wace North America sold 205,535 Tutor Perini Cor shares in Q1 2020, an estimated $2.64M.
Marshall Wace North America first reported a position in Tutor Perini Cor in Q4 2013 and held it in 11 quarters.
Marshall Wace North America's Tutor Perini Cor position peaked at $5.76M in Q3 2017.
139 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2020.

Based on Marshall Wace North America's 13F filing for Q1 2020, filed 15 May 2020.