ZCM
TPC

Zebra Capital Management’s Tutor Perini Cor TPC Stock Holding History

Zebra Capital 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
2019
Q3 		– Sell
-23,339
Closed -$324K – 452
2019
Q2 		$324K Buy
23,339
+1,928
+9% +$32.2K 0.17% 235
2019
Q1 		$367K Buy
+21,411
New +$375K 0.19% 198

Other funds holding TPC

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Zebra Capital Management's TPC Position: Q3 2019 in Review

Zebra Capital Management sold out of Tutor Perini Cor (TPC) in Q3 2019, closing a stake of 23,339 shares — an estimated $324K sold.

Zebra Capital Management first reported a position in TPC in Q1 2019 and held it in 2 quarters. The position peaked at $367K in Q1 2019. 136 funds tracked by Wall St. Rank hold TPC as of Q3 2019.

  • Zebra Capital Management reported no remaining Tutor Perini Cor position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 23,339 Tutor Perini Cor shares in Q3 2019, an estimated $324K.
  • Zebra Capital Management first reported a position in Tutor Perini Cor in Q1 2019 and held it in 2 quarters.
  • Zebra Capital Management's Tutor Perini Cor position peaked at $367K in Q1 2019.
  • 136 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.