Schroder Investment Management Group
TPC

Schroder Investment Management Group’s Tutor Perini Cor TPC Stock Holding History

Schroder Investment Management 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
2021
Q4 		– Sell
-34,308
Closed -$446K – 1527
2021
Q3 		$446K Sell
34,308
-40,060
-54% -$547K ﹤0.01% 1217
2021
Q2 		$1.03M Sell
74,368
-14,086
-16% -$225K ﹤0.01% 1123
2021
Q1 		$1.68M Sell
88,454
-5,521
-6% -$93.5K ﹤0.01% 1048
2020
Q4 		$1.22M Buy
93,975
+18,918
+25% +$256K ﹤0.01% 1088
2020
Q3 		$905K Buy
+75,057
New +$921K ﹤0.01% 1029
2013
Q3 		– Sell
-111
Closed -$2.01K – 1640
2013
Q2 		$2.01K Buy
+111
New +$1.96K ﹤0.01% 1429

Other funds holding TPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Schroder Investment Management Group's TPC Position: Q4 2021 in Review

Schroder Investment Management Group sold out of Tutor Perini Cor (TPC) in Q4 2021, closing a stake of 34,308 shares — an estimated $446K sold.

Schroder Investment Management Group first reported a position in TPC in Q2 2013 and held it in 6 quarters. The position peaked at $1.68M in Q1 2021. 156 funds tracked by Wall St. Rank hold TPC as of Q4 2021.

  • Schroder Investment Management Group reported no remaining Tutor Perini Cor position as of Q4 2021 after selling out during the quarter.
  • Schroder Investment Management Group sold 34,308 Tutor Perini Cor shares in Q4 2021, an estimated $446K.
  • Schroder Investment Management Group first reported a position in Tutor Perini Cor in Q2 2013 and held it in 6 quarters.
  • Schroder Investment Management Group's Tutor Perini Cor position peaked at $1.68M in Q1 2021.
  • 156 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q4 2021.

Based on Schroder Investment Management Group's 13F filing for Q4 2021, filed 14 Feb 2022.