Three Peaks Capital Management’s Avantor AVTR Stock Holding History

Three Peaks Capital Management’s Portfolio AVTR Stock Details AVTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$5.93M	Sell	145,065 -643	-0.4%	-$25.1K	1.97%	6
2021 Q2	$5.17M	Buy	145,708 +1,879	+1%	+$60.8K	1.59%	11
2021 Q1	$4.16M	Sell	143,829 -2,806	-2%	-$81K	1.31%	18
2020 Q4	$4.13M	Sell	146,635 -2,527	-2%	-$65.1K	1.32%	18
2020 Q3	$3.35M	Sell	149,162 -1,511	-1%	-$31.4K	1.18%	36
2020 Q2	$2.56M	Sell	150,673 -111,354	-42%	-$1.81M	0.94%	46
2020 Q1	$3.27M	Sell	262,027 -6,463	-2%	-$104K	1.31%	32
2019 Q4	$4.87M	Sell	268,490 -16,239	-6%	-$258K	1.28%	31
2019 Q3	$4.19M	Buy	284,729 +117,193	+70%	+$1.99M	1.2%	41
2019 Q2	$3.2M	Buy	+167,536	New	+$2.98M	0.93%	57

Other funds holding AVTR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Three Peaks Capital Management's AVTR Position: Q3 2021 in Review

Three Peaks Capital Management reduced its Avantor (AVTR) stake by 0.44% in Q3 2021, selling an estimated $25.1K and leaving 145,065 shares worth $5.93M. The position accounts for 1.97% of the portfolio, ranked #6.

Three Peaks Capital Management first reported a position in AVTR in Q2 2019 and has held it in 10 quarters since. 473 funds tracked by Wall St. Rank hold AVTR as of Q3 2021.

Three Peaks Capital Management held 145,065 shares of Avantor worth $5.93M as of Q3 2021.
Three Peaks Capital Management sold 643 Avantor shares in Q3 2021, an estimated $25.1K.
Avantor made up 1.97% of Three Peaks Capital Management's portfolio in Q3 2021, its #6 holding.
Three Peaks Capital Management first reported a position in Avantor in Q2 2019 and has held it in 10 quarters since.
473 funds tracked by Wall St. Rank held Avantor as of Q3 2021.

Based on Three Peaks Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.