Hickory Lane Capital Management’s T-Mobile US TMUS Stock Holding History

Hickory Lane Capital Management’s Portfolio TMUS Stock Details TMUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$5.76M	Sell	39,750 -13,000	-25%	-$1.88M	7.05%	3
2022 Q4	$7.38M	Buy	52,750 +1,000	+2%	+$144K	7.35%	3
2022 Q3	$6.94M	Buy	51,750 +2,750	+6%	+$386K	7.22%	3
2022 Q2	$6.59M	Buy	49,000 +17,000	+53%	+$2.22M	6.02%	4
2022 Q1	$4.11M	Sell	32,000 -14,000	-30%	-$1.67M	2.51%	19
2021 Q4	$5.33M	Sell	46,000 -5,000	-10%	-$588K	2.84%	19
2021 Q3	$6.52M	Buy	51,000 +1,000	+2%	+$139K	3.68%	10
2021 Q2	$7.24M	Sell	50,000 -600	-1%	-$82.7K	3.54%	12
2021 Q1	$6.34M	Hold	50,600	–	–	4.12%	11
2020 Q4	$6.82M	Buy	+50,600	New	+$6.25M	5.85%	5

Other funds holding TMUS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Hickory Lane Capital Management's TMUS Position: Q1 2023 in Review

Hickory Lane Capital Management reduced its T-Mobile US (TMUS) stake by 25% in Q1 2023, selling an estimated $1.88M and leaving 39,750 shares worth $5.76M. The position accounts for 7.05% of the portfolio, ranked #3.

Hickory Lane Capital Management first reported a position in TMUS in Q4 2020 and has held it in 10 quarters since. The position peaked at $7.38M in Q4 2022. 1,216 funds tracked by Wall St. Rank hold TMUS as of Q1 2023.

Hickory Lane Capital Management held 39,750 shares of T-Mobile US worth $5.76M as of Q1 2023.
Hickory Lane Capital Management sold 13,000 T-Mobile US shares in Q1 2023, an estimated $1.88M.
T-Mobile US made up 7.05% of Hickory Lane Capital Management's portfolio in Q1 2023, its #3 holding.
Hickory Lane Capital Management first reported a position in T-Mobile US in Q4 2020 and has held it in 10 quarters since.
Hickory Lane Capital Management's T-Mobile US position peaked at $7.38M in Q4 2022.
1,216 funds tracked by Wall St. Rank held T-Mobile US as of Q1 2023.

Based on Hickory Lane Capital Management's 13F filing for Q1 2023, filed 1 May 2023.