Junto Capital Management’s Shift4 FOUR Stock Holding History

Junto 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 Q3	–	Sell	-412,808	Closed	-$38.7M	–	62
2021 Q2	$38.7M	Buy	+412,808	New	+$39M	1.23%	38

Other funds holding FOUR

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Junto Capital Management's FOUR Position: Q3 2021 in Review

Junto Capital Management sold out of Shift4 (FOUR) in Q3 2021, closing a stake of 412,808 shares — an estimated $38.7M sold.

Junto Capital Management first reported a position in FOUR in Q2 2021 and held it in 1 quarter. The position peaked at $38.7M in Q2 2021. 227 funds tracked by Wall St. Rank hold FOUR as of Q3 2021.

Junto Capital Management reported no remaining Shift4 position as of Q3 2021 after selling out during the quarter.
Junto Capital Management sold 412,808 Shift4 shares in Q3 2021, an estimated $38.7M.
Junto Capital Management first reported a position in Shift4 in Q2 2021 and held it in 1 quarter.
Junto Capital Management's Shift4 position peaked at $38.7M in Q2 2021.
227 funds tracked by Wall St. Rank held Shift4 as of Q3 2021.

Based on Junto Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.