Pennant Investors’s T-Mobile US TMUS Stock Holding History

Pennant Investors’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
2021 Q3	–	Sell	-179,642	Closed	-$26M	–	21
2021 Q2	$26M	Buy	179,642 +13,642	+8%	+$1.88M	6.18%	6
2021 Q1	$20.8M	Hold	166,000	–	–	5.74%	5
2020 Q4	$22.4M	Hold	166,000	–	–	7.2%	6
2020 Q3	$19M	Buy	166,000 +3,000	+2%	+$333K	6.9%	6
2020 Q2	$17M	Sell	163,000 -56,000	-26%	-$5.37M	7.17%	6
2020 Q1	$18.4M	Buy	219,000 +45,000	+26%	+$3.81M	6.61%	5
2019 Q4	$13.6M	Hold	174,000	–	–	4.88%	8
2019 Q3	$13.7M	Buy	+174,000	New	+$13.6M	4.83%	10

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Norges Bank Oslo, Norway $935B AUM

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Pennant Investors's TMUS Position: Q3 2021 in Review

Pennant Investors sold out of T-Mobile US (TMUS) in Q3 2021, closing a stake of 179,642 shares — an estimated $26M sold.

Pennant Investors first reported a position in TMUS in Q3 2019 and held it in 8 quarters. The position peaked at $26M in Q2 2021. 1,014 funds tracked by Wall St. Rank hold TMUS as of Q3 2021.

Pennant Investors reported no remaining T-Mobile US position as of Q3 2021 after selling out during the quarter.
Pennant Investors sold 179,642 T-Mobile US shares in Q3 2021, an estimated $26M.
Pennant Investors first reported a position in T-Mobile US in Q3 2019 and held it in 8 quarters.
Pennant Investors's T-Mobile US position peaked at $26M in Q2 2021.
1,014 funds tracked by Wall St. Rank held T-Mobile US as of Q3 2021.

Based on Pennant Investors's 13F filing for Q3 2021, filed 15 Nov 2021.