TPCM
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Three Peaks Capital Management’s CBRE Group CBRE Stock Holding History

Three Peaks Capital Management’s Portfolio CBRE Stock Details CBRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-26,259
Closed -$1.19M – 119
2020
Q2 		$1.19M Sell
26,259
-12,670
-33% -$546K 0.44% 95
2020
Q1 		$1.47M Sell
38,929
-30,553
-44% -$1.69M 0.59% 73
2019
Q4 		$4.26M Buy
69,482
+17,472
+34% +$968K 1.12% 39
2019
Q3 		$2.76M Sell
52,010
-24,162
-32% -$1.27M 0.79% 64
2019
Q2 		$3.91M Buy
76,172
+22,647
+42% +$1.13M 1.13% 44
2019
Q1 		$2.65M Buy
53,525
+5,660
+12% +$266K 0.78% 71
2018
Q4 		$1.92M Sell
47,865
-30,444
-39% -$1.26M 0.6% 93
2018
Q3 		$3.45M Sell
78,309
-46,957
-37% -$2.24M 0.71% 60
2018
Q2 		$5.98M Sell
125,266
-77,895
-38% -$3.68M 1.2% 13
2018
Q1 		$9.59M Sell
203,161
-25,375
-11% -$1.16M 1.64% 23
2017
Q4 		$9.9M Buy
228,536
+89,819
+65% +$3.72M 1.47% 34
2017
Q3 		$5.25M Sell
138,717
-100,713
-42% -$3.71M 0.78% 66
2017
Q2 		$8.71M Sell
239,430
-5,293
-2% -$184K 1.29% 35
2017
Q1 		$8.51M Sell
244,723
-1,593
-0.6% -$53.3K 1.26% 32
2016
Q4 		$7.76M Buy
246,316
+51,474
+26% +$1.49M 1.2% 36
2016
Q3 		$5.45M Buy
194,842
+21,874
+13% +$624K 0.88% 48
2016
Q2 		$4.58M Buy
172,968
+7,043
+4% +$206K 0.79% 57
2016
Q1 		$4.78M Buy
165,925
+22,860
+16% +$629K 0.88% 50
2015
Q4 		$4.95M Buy
143,065
+23,428
+20% +$826K 1.06% 44
2015
Q3 		$3.83M Buy
119,637
+16,831
+16% +$597K 0.94% 47
2015
Q2 		$3.8M Buy
102,806
+22,489
+28% +$854K 1% 48
2015
Q1 		$3.11M Buy
+80,317
New +$2.77M 1.07% 38
2014
Q4 		– Sell
-39,852
Closed -$1.19M – 62
2014
Q3 		$1.19M Buy
39,852
+6,567
+20% +$206K 0.66% 58
2014
Q2 		$1.07M Buy
33,285
+1,694
+5% +$48.9K 0.74% 49
2014
Q1 		$867K Sell
31,591
-19,725
-38% -$532K 0.68% 50
2013
Q4 		$1.35M Buy
+51,316
New +$1.22M 0.68% 54

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Three Peaks Capital Management's CBRE Position: Q3 2020 in Review

Three Peaks Capital Management sold out of CBRE Group (CBRE) in Q3 2020, closing a stake of 26,259 shares — an estimated $1.19M sold.

Three Peaks Capital Management first reported a position in CBRE in Q4 2013 and held it in 26 quarters. The position peaked at $9.9M in Q4 2017. 559 funds tracked by Wall St. Rank hold CBRE as of Q3 2020.

  • Three Peaks Capital Management reported no remaining CBRE Group position as of Q3 2020 after selling out during the quarter.
  • Three Peaks Capital Management sold 26,259 CBRE Group shares in Q3 2020, an estimated $1.19M.
  • Three Peaks Capital Management first reported a position in CBRE Group in Q4 2013 and held it in 26 quarters.
  • Three Peaks Capital Management's CBRE Group position peaked at $9.9M in Q4 2017.
  • 559 funds tracked by Wall St. Rank held CBRE Group as of Q3 2020.

Based on Three Peaks Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.