SRAM
TPC

Stone Ridge Asset Management’s Tutor Perini Cor TPC Stock Holding History

Stone Ridge Asset 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
Q3 		– Sell
-11,492
Closed -$140K – 517
2020
Q2 		$140K Buy
+11,492
New +$103K 0.02% 546

Other funds holding TPC

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Stone Ridge Asset Management's TPC Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Tutor Perini Cor (TPC) in Q3 2020, closing a stake of 11,492 shares — an estimated $140K sold.

Stone Ridge Asset Management first reported a position in TPC in Q2 2020 and held it in 1 quarter. The position peaked at $140K in Q2 2020. 157 funds tracked by Wall St. Rank hold TPC as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Tutor Perini Cor position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 11,492 Tutor Perini Cor shares in Q3 2020, an estimated $140K.
  • Stone Ridge Asset Management first reported a position in Tutor Perini Cor in Q2 2020 and held it in 1 quarter.
  • Stone Ridge Asset Management's Tutor Perini Cor position peaked at $140K in Q2 2020.
  • 157 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.