Three Peaks Capital Management’s Equifax EFX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-8,459	Closed	-$1.33M	–	127
2020 Q3	$1.33M	Sell	8,459 -1,529	-15%	-$250K	0.47%	92
2020 Q2	$1.72M	Buy	+9,988	New	+$1.48M	0.63%	70
2018 Q4	–	Sell	-17,871	Closed	-$2.33M	–	121
2018 Q3	$2.33M	Buy	+17,871	New	+$2.33M	0.48%	112

Other funds holding EFX

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Three Peaks Capital Management's EFX Position: Q4 2020 in Review

Three Peaks Capital Management sold out of Equifax (EFX) in Q4 2020, closing a stake of 8,459 shares — an estimated $1.33M sold.

Three Peaks Capital Management first reported a position in EFX in Q3 2018 and held it in 3 quarters. The position peaked at $2.33M in Q3 2018. 592 funds tracked by Wall St. Rank hold EFX as of Q4 2020.

Three Peaks Capital Management reported no remaining Equifax position as of Q4 2020 after selling out during the quarter.
Three Peaks Capital Management sold 8,459 Equifax shares in Q4 2020, an estimated $1.33M.
Three Peaks Capital Management first reported a position in Equifax in Q3 2018 and held it in 3 quarters.
Three Peaks Capital Management's Equifax position peaked at $2.33M in Q3 2018.
592 funds tracked by Wall St. Rank held Equifax as of Q4 2020.

Based on Three Peaks Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.