Millrace Asset Group’s Tutor Perini Cor TPC Stock Holding History

Millrace Asset Group’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
2022 Q1	–	Sell	-223,533	Closed	-$2.77M	–	89
2021 Q4	$2.77M	Sell	223,533 -27,602	-11%	-$369K	1.61%	19
2021 Q3	$3.26M	Buy	251,135 +21,529	+9%	+$294K	2.04%	11
2021 Q2	$3.18M	Buy	229,606 +44,995	+24%	+$718K	1.66%	19
2021 Q1	$3.5M	Sell	184,611 -21,391	-10%	-$362K	1.88%	8
2020 Q4	$2.67M	Buy	206,002 +9,171	+5%	+$124K	1.86%	17
2020 Q3	$2.19M	Buy	+196,831	New	+$2.42M	1.77%	18

Other funds holding TPC

BlackRock New York $5.72T AUM 30.48% 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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 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

Millrace Asset Group's TPC Position: Q1 2022 in Review

Millrace Asset Group sold out of Tutor Perini Cor (TPC) in Q1 2022, closing a stake of 223,533 shares — an estimated $2.77M sold.

Millrace Asset Group first reported a position in TPC in Q3 2020 and held it in 6 quarters. The position peaked at $3.5M in Q1 2021. 158 funds tracked by Wall St. Rank hold TPC as of Q1 2022.

Millrace Asset Group reported no remaining Tutor Perini Cor position as of Q1 2022 after selling out during the quarter.
Millrace Asset Group sold 223,533 Tutor Perini Cor shares in Q1 2022, an estimated $2.77M.
Millrace Asset Group first reported a position in Tutor Perini Cor in Q3 2020 and held it in 6 quarters.
Millrace Asset Group's Tutor Perini Cor position peaked at $3.5M in Q1 2021.
158 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2022.

Based on Millrace Asset Group's 13F filing for Q1 2022, filed 4 May 2022.