PP
TPC

Paloma Partners’s Tutor Perini Cor TPC Stock Holding History

Paloma Partners’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
2021
Q2 		– Sell
-12,317
Closed -$233K – 2350
2021
Q1 		$233K Buy
+12,317
New +$209K ﹤0.01% 1669
2020
Q3 		– Sell
-24,963
Closed -$304K – 2546
2020
Q2 		$304K Buy
+24,963
New +$223K 0.01% 1467
2020
Q1 		– Sell
-37,569
Closed -$483K – 2210
2019
Q4 		$483K Buy
+37,569
New +$579K 0.01% 1417

Other funds holding TPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Paloma Partners's TPC Position: Q2 2021 in Review

Paloma Partners sold out of Tutor Perini Cor (TPC) in Q2 2021, closing a stake of 12,317 shares — an estimated $233K sold.

Paloma Partners first reported a position in TPC in Q4 2019 and held it in 3 quarters. The position peaked at $483K in Q4 2019. 164 funds tracked by Wall St. Rank hold TPC as of Q2 2021.

  • Paloma Partners reported no remaining Tutor Perini Cor position as of Q2 2021 after selling out during the quarter.
  • Paloma Partners sold 12,317 Tutor Perini Cor shares in Q2 2021, an estimated $233K.
  • Paloma Partners first reported a position in Tutor Perini Cor in Q4 2019 and held it in 3 quarters.
  • Paloma Partners's Tutor Perini Cor position peaked at $483K in Q4 2019.
  • 164 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.