NumerixS Investment Technologies’s Tutor Perini Cor TPC Stock Holding History

NumerixS Investment Technologies’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 Q3	–	Sell	-11,804	Closed	-$144K	–	883
2020 Q2	$144K	Sell	11,804 -1,500	-11%	-$13.4K	0.04%	474
2020 Q1	$89K	Buy	13,304 +10,304	+343%	+$110K	0.05%	461
2019 Q4	$39K	Buy	3,000 +200	+7%	+$3.08K	0.01%	857
2019 Q3	$40K	Sell	2,800 -5,600	-67%	-$68.4K	0.01%	768
2019 Q2	$117K	Buy	8,400 +4,800	+133%	+$80.2K	0.03%	551
2019 Q1	$62K	Buy	3,600 +1,600	+80%	+$28K	0.01%	960
2018 Q4	$32K	Buy	+2,000	New	+$34.8K	0.01%	853
2018 Q1	–	Sell	-6,100	Closed	-$155K	–	1315
2017 Q4	$155K	Buy	+6,100	New	+$162K	0.04%	539
2017 Q2	–	Sell	-200	Closed	-$6K	–	1387
2017 Q1	$6K	Buy	+200	New	+$5.93K	﹤0.01%	1126

Other funds holding TPC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

NumerixS Investment Technologies's TPC Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Tutor Perini Cor (TPC) in Q3 2020, closing a stake of 11,804 shares — an estimated $144K sold.

NumerixS Investment Technologies first reported a position in TPC in Q1 2017 and held it in 9 quarters. The position peaked at $155K in Q4 2017. 157 funds tracked by Wall St. Rank hold TPC as of Q3 2020.

NumerixS Investment Technologies reported no remaining Tutor Perini Cor position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 11,804 Tutor Perini Cor shares in Q3 2020, an estimated $144K.
NumerixS Investment Technologies first reported a position in Tutor Perini Cor in Q1 2017 and held it in 9 quarters.
NumerixS Investment Technologies's Tutor Perini Cor position peaked at $155K in Q4 2017.
157 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.