PCM
TPC

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

PenderFund 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
Q1 		– Sell
-20,400
Closed -$341K – 66
2019
Q4 		$341K Hold
20,400
– – 0.1% 51
2019
Q3 		$338K Buy
+20,400
New +$249K 0.11% 60

Other funds holding TPC

AllianceBernstein
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
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
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
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

PenderFund Capital Management's TPC Position: Q1 2020 in Review

PenderFund Capital Management sold out of Tutor Perini Cor (TPC) in Q1 2020, closing a stake of 20,400 shares — an estimated $341K sold.

PenderFund Capital Management first reported a position in TPC in Q3 2019 and held it in 2 quarters. The position peaked at $341K in Q4 2019. 139 funds tracked by Wall St. Rank hold TPC as of Q1 2020.

  • PenderFund Capital Management reported no remaining Tutor Perini Cor position as of Q1 2020 after selling out during the quarter.
  • PenderFund Capital Management sold 20,400 Tutor Perini Cor shares in Q1 2020, an estimated $341K.
  • PenderFund Capital Management first reported a position in Tutor Perini Cor in Q3 2019 and held it in 2 quarters.
  • PenderFund Capital Management's Tutor Perini Cor position peaked at $341K in Q4 2019.
  • 139 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2020.

Based on PenderFund Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.