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

Palestra 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 Q2	–	Sell	-775,000	Closed	-$65M	–	32
2020 Q1	$65M	Buy	+775,000	New	+$65.6M	2.11%	18
2019 Q3	–	Sell	-1,422,646	Closed	-$105M	–	25
2019 Q2	$105M	Sell	1,422,646 -897,224	-39%	-$66.6M	3.06%	19
2019 Q1	$160M	Sell	2,319,870 -1,097,130	-32%	-$76.8M	5.25%	5
2018 Q4	$217M	Buy	3,417,000 +604,000	+21%	+$40.5M	10.43%	1
2018 Q3	$197M	Buy	2,813,000 +825,816	+42%	+$53.1M	9.14%	1
2018 Q2	$119M	Buy	1,987,184 +545,000	+38%	+$32.3M	5.19%	6
2018 Q1	$88M	Sell	1,442,184 -330,000	-19%	-$20.6M	4.88%	9
2017 Q4	$113M	Buy	1,772,184 +803,300	+83%	+$49M	6.31%	3
2017 Q3	$59.7M	Sell	968,884 -242,416	-20%	-$15.2M	3.7%	17
2017 Q2	$73.4M	Buy	1,211,300 +602,000	+99%	+$39.2M	5.64%	6
2017 Q1	$39.4M	Sell	609,300 -5,000	-0.8%	-$307K	2.98%	19
2016 Q4	$35.3M	Buy	+614,300	New	+$32.1M	1.99%	20
2016 Q3	–	Sell	-815,000	Closed	-$35.3M	–	29
2016 Q2	$35.3M	Buy	+815,000	New	+$33.4M	2.83%	21

Other funds holding TMUS

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Palestra Capital Management's TMUS Position: Q2 2020 in Review

Palestra Capital Management sold out of T-Mobile US (TMUS) in Q2 2020, closing a stake of 775,000 shares — an estimated $65M sold.

Palestra Capital Management first reported a position in TMUS in Q2 2016 and held it in 13 quarters. The position peaked at $217M in Q4 2018. 878 funds tracked by Wall St. Rank hold TMUS as of Q2 2020.

Palestra Capital Management reported no remaining T-Mobile US position as of Q2 2020 after selling out during the quarter.
Palestra Capital Management sold 775,000 T-Mobile US shares in Q2 2020, an estimated $65M.
Palestra Capital Management first reported a position in T-Mobile US in Q2 2016 and held it in 13 quarters.
Palestra Capital Management's T-Mobile US position peaked at $217M in Q4 2018.
878 funds tracked by Wall St. Rank held T-Mobile US as of Q2 2020.

Based on Palestra Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.