Three Peaks Capital Management’s Broadridge BR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$3.3M	Sell	19,825 -558	-3%	-$95K	1.1%	47
2021 Q2	$3.29M	Buy	20,383 +602	+3%	+$96.2K	1.01%	48
2021 Q1	$3.03M	Sell	19,781 -344	-2%	-$50.8K	0.95%	37
2020 Q4	$3.08M	Sell	20,125 -1,037	-5%	-$150K	0.99%	38
2020 Q3	$2.79M	Sell	21,162 -1,827	-8%	-$244K	0.98%	46
2020 Q2	$2.9M	Sell	22,989 -485	-2%	-$56.2K	1.07%	40
2020 Q1	$2.23M	Buy	23,474 +3,563	+18%	+$407K	0.89%	62
2019 Q4	$2.46M	Buy	19,911 +266	+1%	+$32.5K	0.65%	75
2019 Q3	$2.44M	Buy	19,645 +5,855	+42%	+$754K	0.7%	71
2019 Q2	$1.76M	Sell	13,790 -27,107	-66%	-$3.26M	0.51%	79
2019 Q1	$4.24M	Buy	40,897 +14,865	+57%	+$1.49M	1.25%	33
2018 Q4	$2.51M	Sell	26,032 -4,137	-14%	-$448K	0.79%	70
2018 Q3	$3.98M	Sell	30,169 -11,531	-28%	-$1.46M	0.82%	42
2018 Q2	$4.8M	Buy	41,700 +25,021	+150%	+$2.82M	0.97%	37
2018 Q1	$1.83M	Buy	+16,679	New	+$1.66M	0.31%	82

Other funds holding BR

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

JIM

Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Three Peaks Capital Management reduced its Broadridge (BR) stake by 2.7% in Q3 2021, selling an estimated $95K and leaving 19,825 shares worth $3.3M. The position accounts for 1.1% of the portfolio, ranked #47.

Three Peaks Capital Management first reported a position in BR in Q1 2018 and has held it in 15 quarters since. The position peaked at $4.8M in Q2 2018. 786 funds tracked by Wall St. Rank hold BR as of Q3 2021.

Three Peaks Capital Management held 19,825 shares of Broadridge worth $3.3M as of Q3 2021.
Three Peaks Capital Management sold 558 Broadridge shares in Q3 2021, an estimated $95K.
Broadridge made up 1.1% of Three Peaks Capital Management's portfolio in Q3 2021, its #47 holding.
Three Peaks Capital Management first reported a position in Broadridge in Q1 2018 and has held it in 15 quarters since.
Three Peaks Capital Management's Broadridge position peaked at $4.8M in Q2 2018.
786 funds tracked by Wall St. Rank held Broadridge as of Q3 2021.

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