SG3 Management’s Tutor Perini Cor TPC Stock Holding History

SG3 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 Q2	–	Sell	-50,000	Closed	-$336K	–	726
2020 Q1	$336K	Buy	+50,000	New	+$534K	0.04%	204

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

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

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

SG3 Management's TPC Position: Q2 2020 in Review

SG3 Management sold out of Tutor Perini Cor (TPC) in Q2 2020, closing a stake of 50,000 shares — an estimated $336K sold.

SG3 Management first reported a position in TPC in Q1 2020 and held it in 1 quarter. The position peaked at $336K in Q1 2020. 158 funds tracked by Wall St. Rank hold TPC as of Q2 2020.

SG3 Management reported no remaining Tutor Perini Cor position as of Q2 2020 after selling out during the quarter.
SG3 Management sold 50,000 Tutor Perini Cor shares in Q2 2020, an estimated $336K.
SG3 Management first reported a position in Tutor Perini Cor in Q1 2020 and held it in 1 quarter.
SG3 Management's Tutor Perini Cor position peaked at $336K in Q1 2020.
158 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2020.

Based on SG3 Management's 13F filing for Q2 2020, filed 14 Aug 2020.