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Center Lake Capital Management’s Shift4 FOUR Stock Holding History

Center Lake Capital Management’s Portfolio FOUR Stock Details FOUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-250,000
Closed -$18.9M – 24
2020
Q4 		$18.9M Buy
+250,000
New +$15M 3.4% 9

Other funds holding FOUR

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Center Lake Capital Management's FOUR Position: Q1 2021 in Review

Center Lake Capital Management sold out of Shift4 (FOUR) in Q1 2021, closing a stake of 250,000 shares — an estimated $18.9M sold.

Center Lake Capital Management first reported a position in FOUR in Q4 2020 and held it in 1 quarter. The position peaked at $18.9M in Q4 2020. 201 funds tracked by Wall St. Rank hold FOUR as of Q1 2021.

  • Center Lake Capital Management reported no remaining Shift4 position as of Q1 2021 after selling out during the quarter.
  • Center Lake Capital Management sold 250,000 Shift4 shares in Q1 2021, an estimated $18.9M.
  • Center Lake Capital Management first reported a position in Shift4 in Q4 2020 and held it in 1 quarter.
  • Center Lake Capital Management's Shift4 position peaked at $18.9M in Q4 2020.
  • 201 funds tracked by Wall St. Rank held Shift4 as of Q1 2021.

Based on Center Lake Capital Management's 13F filing for Q1 2021, filed 14 May 2021.