MCM
TPC

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

Matarin 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
2020
Q4 		$277K Buy
21,395
+56
+0.3% +$757 0.07% 179
2020
Q3 		$238K Buy
+21,339
New +$262K 0.05% 190

Other funds holding TPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Matarin Capital Management's TPC Position: Q4 2020 in Review

Matarin Capital Management increased its Tutor Perini Cor (TPC) stake by 0.26% in Q4 2020, buying an estimated $757 and bringing the position to 21,395 shares worth $277K. The position accounts for 0.07% of the portfolio, ranked #179.

Matarin Capital Management first reported a position in TPC in Q3 2020 and has held it in 2 quarters since. 160 funds tracked by Wall St. Rank hold TPC as of Q4 2020.

  • Matarin Capital Management held 21,395 shares of Tutor Perini Cor worth $277K as of Q4 2020.
  • Matarin Capital Management bought 56 Tutor Perini Cor shares in Q4 2020, an estimated $757.
  • Tutor Perini Cor made up 0.07% of Matarin Capital Management's portfolio in Q4 2020, its #179 holding.
  • Matarin Capital Management first reported a position in Tutor Perini Cor in Q3 2020 and has held it in 2 quarters since.
  • 160 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.