QS Investors’s Tutor Perini Cor TPC Stock Holding History

QS Investors’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	$337K	Hold	24,300	–	–	﹤0.01%	901
2021 Q1	$461K	Sell	24,300 -400	-2%	-$6.77K	0.01%	832
2020 Q4	$320K	Hold	24,700	–	–	﹤0.01%	967
2020 Q3	$275K	Sell	24,700 -165,800	-87%	-$2.04M	﹤0.01%	958
2020 Q2	$2.32M	Buy	+190,500	New	+$1.7M	0.03%	431
2019 Q4	–	Sell	-131,344	Closed	-$1.88M	–	1663
2019 Q3	$1.88M	Hold	131,344	–	–	0.02%	582
2019 Q2	$1.82M	Sell	131,344 -1,650	-1%	-$27.6K	0.02%	614
2019 Q1	$2.28M	Buy	132,994 +132,938	+237,389%	+$2.33M	0.03%	552
2018 Q4	$1K	Hold	56	–	–	﹤0.01%	1850
2018 Q3	$1K	Hold	56	–	–	﹤0.01%	1861
2018 Q2	$1K	Hold	56	–	–	﹤0.01%	1884
2018 Q1	$1K	Hold	56	–	–	﹤0.01%	1906
2017 Q4	$1K	Hold	56	–	–	﹤0.01%	1915
2017 Q3	$2K	Hold	56	–	–	﹤0.01%	1678
2017 Q2	$2K	Buy	56 +26	+87%	+$739	﹤0.01%	1687
2017 Q1	$1K	Hold	30	–	–	﹤0.01%	1919
2016 Q4	$1K	Hold	30	–	–	﹤0.01%	1801
2016 Q3	$1K	Hold	30	–	–	﹤0.01%	1793
2016 Q2	$1K	Hold	30	–	–	﹤0.01%	1847
2016 Q1	$1K	Hold	30	–	–	﹤0.01%	1823
2015 Q4	$1K	Buy	+30	New	+$511	﹤0.01%	1875

Other funds holding TPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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 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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

QS Investors's TPC Position: Q2 2021 in Review

QS Investors held its Tutor Perini Cor (TPC) position steady in Q2 2021 at 24,300 shares worth $337K. The position accounts for ﹤0.01% of the portfolio, ranked #901.

QS Investors first reported a position in TPC in Q4 2015 and has held it in 21 quarters since. The position peaked at $2.32M in Q2 2020. 164 funds tracked by Wall St. Rank hold TPC as of Q2 2021.

QS Investors held 24,300 shares of Tutor Perini Cor worth $337K as of Q2 2021.
QS Investors left its Tutor Perini Cor share count unchanged in Q2 2021.
Tutor Perini Cor made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #901 holding.
QS Investors first reported a position in Tutor Perini Cor in Q4 2015 and has held it in 21 quarters since.
QS Investors's Tutor Perini Cor position peaked at $2.32M in Q2 2020.
164 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.