Van Lanschot Kempen Investment Management’s Tutor Perini Cor TPC Stock Holding History

Van Lanschot Kempen 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
2021 Q3	–	Sell	-8,385	Closed	-$116K	–	221
2021 Q2	$116K	Buy	8,385 +2,095	+33%	+$33.4K	﹤0.01%	180
2021 Q1	$119K	Hold	6,290	–	–	0.01%	157
2020 Q4	$81K	Hold	6,290	–	–	﹤0.01%	153
2020 Q3	$70K	Hold	6,290	–	–	0.01%	143
2020 Q2	$77K	Buy	6,290 +2,020	+47%	+$18.1K	0.01%	146
2020 Q1	$29K	Hold	4,270	–	–	﹤0.01%	181
2019 Q4	$55K	Sell	4,270 -2,030	-32%	-$31.3K	﹤0.01%	182
2019 Q3	$90K	Buy	6,300 +1,660	+36%	+$20.3K	0.01%	166
2019 Q2	$64K	Buy	4,640 +1,320	+40%	+$22.1K	0.01%	168
2019 Q1	$57K	Hold	3,320	–	–	0.01%	172
2018 Q4	$53K	Hold	3,320	–	–	0.01%	138
2018 Q3	$62K	Buy	+3,320	New	+$64.3K	0.01%	155

Other funds holding TPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Van Lanschot Kempen Investment Management's TPC Position: Q3 2021 in Review

Van Lanschot Kempen Investment Management sold out of Tutor Perini Cor (TPC) in Q3 2021, closing a stake of 8,385 shares — an estimated $116K sold.

Van Lanschot Kempen Investment Management first reported a position in TPC in Q3 2018 and held it in 12 quarters. The position peaked at $119K in Q1 2021. 154 funds tracked by Wall St. Rank hold TPC as of Q3 2021.

Van Lanschot Kempen Investment Management reported no remaining Tutor Perini Cor position as of Q3 2021 after selling out during the quarter.
Van Lanschot Kempen Investment Management sold 8,385 Tutor Perini Cor shares in Q3 2021, an estimated $116K.
Van Lanschot Kempen Investment Management first reported a position in Tutor Perini Cor in Q3 2018 and held it in 12 quarters.
Van Lanschot Kempen Investment Management's Tutor Perini Cor position peaked at $119K in Q1 2021.
154 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q3 2021.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.