SFM
TPC

Systematic Financial Management’s Tutor Perini Cor TPC Stock Holding History

Systematic Financial 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
-29,530
Closed -$198K – 550
2020
Q1 		$198K Sell
29,530
-13,470
-31% -$144K 0.01% 398
2019
Q4 		$553K Buy
+43,000
New +$663K 0.02% 397
2019
Q2 		– Sell
-70,200
Closed -$1.2M – 671
2019
Q1 		$1.2M Sell
70,200
-865
-1% -$15.2K 0.04% 406
2018
Q4 		$1.14M Buy
71,065
+3,160
+5% +$54.9K 0.03% 388
2018
Q3 		$1.28M Sell
67,905
-300
-0.4% -$5.81K 0.03% 481
2018
Q2 		$1.26M Buy
68,205
+4,370
+7% +$89.9K 0.03% 495
2018
Q1 		$1.41M Buy
63,835
+8,785
+16% +$208K 0.03% 402
2017
Q4 		$1.4M Sell
55,050
-55,211
-50% -$1.47M 0.03% 453
2017
Q3 		$3.13M Sell
110,261
-191,057
-63% -$5.14M 0.06% 235
2017
Q2 		$8.66M Buy
301,318
+51,238
+20% +$1.46M 0.16% 174
2017
Q1 		$7.95M Sell
250,080
-4,107
-2% -$122K 0.14% 190
2016
Q4 		$7.12M Sell
254,187
-184,432
-42% -$4.47M 0.11% 224
2016
Q3 		$9.42M Buy
438,619
+10,425
+2% +$243K 0.13% 193
2016
Q2 		$10.1M Buy
428,194
+315,764
+281% +$6.16M 0.14% 178
2016
Q1 		$1.75M Buy
112,430
+780
+0.7% +$10.8K 0.02% 398
2015
Q4 		$1.87M Sell
111,650
-4,780
-4% -$81.4K 0.02% 341
2015
Q3 		$1.92M Buy
116,430
+6,655
+6% +$122K 0.02% 516
2015
Q2 		$2.37M Buy
109,775
+15,840
+17% +$362K 0.02% 552
2015
Q1 		$2.19M Sell
93,935
-4,985
-5% -$117K 0.02% 563
2014
Q4 		$2.38M Buy
98,920
+23,035
+30% +$576K 0.02% 421
2014
Q3 		$2M Buy
75,885
+12,270
+19% +$358K 0.01% 600
2014
Q2 		$2.02M Buy
63,615
+62
+0.1% +$1.88K 0.01% 421
2014
Q1 		$1.82M Sell
63,553
-15,405
-20% -$391K 0.01% 572
2013
Q4 		$2.08M Buy
78,958
+5,495
+7% +$129K 0.02% 398
2013
Q3 		$1.57M Sell
73,463
-2,485
-3% -$48K 0.01% 412
2013
Q2 		$1.37M Buy
+75,948
New +$1.34M 0.01% 543

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Systematic Financial Management's TPC Position: Q2 2020 in Review

Systematic Financial Management sold out of Tutor Perini Cor (TPC) in Q2 2020, closing a stake of 29,530 shares — an estimated $198K sold.

Systematic Financial Management first reported a position in TPC in Q2 2013 and held it in 26 quarters. The position peaked at $10.1M in Q2 2016. 158 funds tracked by Wall St. Rank hold TPC as of Q2 2020.

  • Systematic Financial Management reported no remaining Tutor Perini Cor position as of Q2 2020 after selling out during the quarter.
  • Systematic Financial Management sold 29,530 Tutor Perini Cor shares in Q2 2020, an estimated $198K.
  • Systematic Financial Management first reported a position in Tutor Perini Cor in Q2 2013 and held it in 26 quarters.
  • Systematic Financial Management's Tutor Perini Cor position peaked at $10.1M in Q2 2016.
  • 158 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2020.

Based on Systematic Financial Management's 13F filing for Q2 2020, filed 13 Aug 2020.