Three Peaks Capital Management’s Global Payments GPN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$2.63M	Sell	16,699 -559	-3%	-$97.1K	0.88%	60
2021 Q2	$3.24M	Sell	17,258 -5,151	-23%	-$1.04M	1%	52
2021 Q1	$4.52M	Sell	22,409 -1,613	-7%	-$321K	1.42%	12
2020 Q4	$5.17M	Sell	24,022 -227	-0.9%	-$42.3K	1.66%	6
2020 Q3	$4.31M	Sell	24,249 -576	-2%	-$99.7K	1.52%	13
2020 Q2	$4.21M	Sell	24,825 -5,441	-18%	-$906K	1.55%	11
2020 Q1	$4.37M	Sell	30,266 -1,627	-5%	-$297K	1.74%	12
2019 Q4	$5.82M	Buy	31,893 +2,501	+9%	+$429K	1.53%	15
2019 Q3	$4.67M	Sell	29,392 -6,250	-18%	-$1.02M	1.34%	26
2019 Q2	$5.71M	Buy	35,642 +1,699	+5%	+$253K	1.65%	11
2019 Q1	$4.63M	Sell	33,943 -15,317	-31%	-$1.86M	1.37%	22
2018 Q4	$5.08M	Sell	49,260 -16,704	-25%	-$1.84M	1.59%	4
2018 Q3	$8.4M	Hold	65,964	–	–	1.72%	3
2018 Q2	$7.35M	Sell	65,964 -32,077	-33%	-$3.62M	1.48%	8
2018 Q1	$10.9M	Sell	98,041 -14,491	-13%	-$1.6M	1.87%	6
2017 Q4	$11.3M	Sell	112,532 -8,940	-7%	-$894K	1.68%	22
2017 Q3	$11.5M	Sell	121,472 -3,189	-3%	-$300K	1.7%	15
2017 Q2	$11.3M	Sell	124,661 -2,751	-2%	-$238K	1.66%	16
2017 Q1	$10.3M	Sell	127,412 -998	-0.8%	-$78.3K	1.53%	20
2016 Q4	$8.91M	Buy	128,410 +21,812	+20%	+$1.57M	1.38%	30
2016 Q3	$8.18M	Buy	106,598 +25,925	+32%	+$1.95M	1.32%	34
2016 Q2	$5.76M	Buy	80,673 +3,458	+4%	+$255K	1%	47
2016 Q1	$5.04M	Buy	+77,215	New	+$4.58M	0.93%	47

Other funds holding GPN

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

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

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

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Three Peaks Capital Management reduced its Global Payments (GPN) stake by 3.2% in Q3 2021, selling an estimated $97.1K and leaving 16,699 shares worth $2.63M. The position accounts for 0.88% of the portfolio, ranked #60.

Three Peaks Capital Management first reported a position in GPN in Q1 2016 and has held it in 23 quarters since. The position peaked at $11.5M in Q3 2017. 894 funds tracked by Wall St. Rank hold GPN as of Q3 2021.

Three Peaks Capital Management held 16,699 shares of Global Payments worth $2.63M as of Q3 2021.
Three Peaks Capital Management sold 559 Global Payments shares in Q3 2021, an estimated $97.1K.
Global Payments made up 0.88% of Three Peaks Capital Management's portfolio in Q3 2021, its #60 holding.
Three Peaks Capital Management first reported a position in Global Payments in Q1 2016 and has held it in 23 quarters since.
Three Peaks Capital Management's Global Payments position peaked at $11.5M in Q3 2017.
894 funds tracked by Wall St. Rank held Global Payments as of Q3 2021.

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