ZIM
TPC

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

ZPR 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
2018
Q4 		– Sell
-29,115
Closed -$547K – 96
2018
Q3 		$547K Sell
29,115
-3,205
-10% -$62.1K 0.83% 41
2018
Q2 		$596K Buy
32,320
+2,545
+9% +$52.3K 0.8% 40
2018
Q1 		$657K Buy
+29,775
New +$705K 0.95% 37

Other funds holding TPC

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ZPR Investment Management's TPC Position: Q4 2018 in Review

ZPR Investment Management sold out of Tutor Perini Cor (TPC) in Q4 2018, closing a stake of 29,115 shares — an estimated $547K sold.

ZPR Investment Management first reported a position in TPC in Q1 2018 and held it in 3 quarters. The position peaked at $657K in Q1 2018. 159 funds tracked by Wall St. Rank hold TPC as of Q4 2018.

  • ZPR Investment Management reported no remaining Tutor Perini Cor position as of Q4 2018 after selling out during the quarter.
  • ZPR Investment Management sold 29,115 Tutor Perini Cor shares in Q4 2018, an estimated $547K.
  • ZPR Investment Management first reported a position in Tutor Perini Cor in Q1 2018 and held it in 3 quarters.
  • ZPR Investment Management's Tutor Perini Cor position peaked at $657K in Q1 2018.
  • 159 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q4 2018.

Based on ZPR Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.