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

Lomas 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
2020
Q4 		$58.2M Buy
431,524
+145,609
+51% +$18M 5.58% 7
2020
Q3 		$32.7M Buy
285,915
+201,542
+239% +$22.3M 5.34% 11
2020
Q2 		$8.79M Buy
+84,373
New +$8.09M 1.86% 17

Other funds holding TMUS

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Lomas Capital Management's TMUS Position: Q4 2020 in Review

Lomas Capital Management increased its T-Mobile US (TMUS) stake by 51% in Q4 2020, buying an estimated $18M and bringing the position to 431,524 shares worth $58.2M. The position accounts for 5.58% of the portfolio, ranked #7.

Lomas Capital Management first reported a position in TMUS in Q2 2020 and has held it in 3 quarters since. 1,010 funds tracked by Wall St. Rank hold TMUS as of Q4 2020.

  • Lomas Capital Management held 431,524 shares of T-Mobile US worth $58.2M as of Q4 2020.
  • Lomas Capital Management bought 145,609 T-Mobile US shares in Q4 2020, an estimated $18M.
  • T-Mobile US made up 5.58% of Lomas Capital Management's portfolio in Q4 2020, its #7 holding.
  • Lomas Capital Management first reported a position in T-Mobile US in Q2 2020 and has held it in 3 quarters since.
  • 1,010 funds tracked by Wall St. Rank held T-Mobile US as of Q4 2020.

Based on Lomas Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.