TIM
TPC

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

Timelo 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
Q2 		– Sell
-45,076
Closed -$487K – 92
2022
Q1 		$487K Sell
45,076
-135,000
-75% -$1.51M 0.35% 68
2021
Q4 		$2.23M Buy
+180,076
New +$2.41M 1.19% 27

Other funds holding TPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
State Street
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Timelo Investment Management's TPC Position: Q2 2022 in Review

Timelo Investment Management sold out of Tutor Perini Cor (TPC) in Q2 2022, closing a stake of 45,076 shares — an estimated $487K sold.

Timelo Investment Management first reported a position in TPC in Q4 2021 and held it in 2 quarters. The position peaked at $2.23M in Q4 2021. 150 funds tracked by Wall St. Rank hold TPC as of Q2 2022.

  • Timelo Investment Management reported no remaining Tutor Perini Cor position as of Q2 2022 after selling out during the quarter.
  • Timelo Investment Management sold 45,076 Tutor Perini Cor shares in Q2 2022, an estimated $487K.
  • Timelo Investment Management first reported a position in Tutor Perini Cor in Q4 2021 and held it in 2 quarters.
  • Timelo Investment Management's Tutor Perini Cor position peaked at $2.23M in Q4 2021.
  • 150 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2022.

Based on Timelo Investment Management's 13F filing for Q2 2022, filed 1 Aug 2022.