SummerHaven Investment Management’s Tutor Perini Cor TPC Stock Holding History

SummerHaven Investment 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
2022 Q3	–	Sell	-65,871	Closed	-$578K	–	278
2022 Q2	$578K	Hold	65,871	–	–	0.39%	147
2022 Q1	$711K	Buy	65,871 +2,888	+5%	+$32.4K	0.4%	154
2021 Q4	$779K	Hold	62,983	–	–	0.42%	149
2021 Q3	$818K	Buy	62,983 +26,769	+74%	+$365K	0.48%	125
2021 Q2	$502K	Buy	36,214 +919	+3%	+$14.7K	0.29%	185
2021 Q1	$669K	Hold	35,295	–	–	0.41%	139
2020 Q4	$457K	Buy	+35,295	New	+$477K	0.35%	186

Other funds holding TPC

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

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

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

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

SummerHaven Investment Management's TPC Position: Q3 2022 in Review

SummerHaven Investment Management sold out of Tutor Perini Cor (TPC) in Q3 2022, closing a stake of 65,871 shares — an estimated $578K sold.

SummerHaven Investment Management first reported a position in TPC in Q4 2020 and held it in 7 quarters. The position peaked at $818K in Q3 2021. 154 funds tracked by Wall St. Rank hold TPC as of Q3 2022.

SummerHaven Investment Management reported no remaining Tutor Perini Cor position as of Q3 2022 after selling out during the quarter.
SummerHaven Investment Management sold 65,871 Tutor Perini Cor shares in Q3 2022, an estimated $578K.
SummerHaven Investment Management first reported a position in Tutor Perini Cor in Q4 2020 and held it in 7 quarters.
SummerHaven Investment Management's Tutor Perini Cor position peaked at $818K in Q3 2021.
154 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q3 2022.

Based on SummerHaven Investment Management's 13F filing for Q3 2022, filed 20 Oct 2022.