Three Peaks Capital Management’s MSCI MSCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,513	Closed	-$1.05M	–	115
2021 Q1	$1.05M	Sell	2,513 -57	-2%	-$23.9K	0.33%	110
2020 Q4	$1.15M	Buy	+2,570	New	+$1.01M	0.37%	108
2019 Q2	–	Sell	-15,812	Closed	-$3.14M	–	98
2019 Q1	$3.14M	Sell	15,812 -5,951	-27%	-$1.04M	0.93%	56
2018 Q4	$3.21M	Sell	21,763 -5,936	-21%	-$903K	1.01%	27
2018 Q3	$4.91M	Sell	27,699 -8,875	-24%	-$1.54M	1.01%	27
2018 Q2	$6.05M	Buy	36,574 +5,993	+20%	+$945K	1.22%	12
2018 Q1	$4.57M	Buy	+30,581	New	+$4.38M	0.78%	56

Other funds holding MSCI

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

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

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

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

Three Peaks Capital Management's MSCI Position: Q2 2021 in Review

Three Peaks Capital Management sold out of MSCI (MSCI) in Q2 2021, closing a stake of 2,513 shares — an estimated $1.05M sold.

Three Peaks Capital Management first reported a position in MSCI in Q1 2018 and held it in 7 quarters. The position peaked at $6.05M in Q2 2018. 755 funds tracked by Wall St. Rank hold MSCI as of Q2 2021.

Three Peaks Capital Management reported no remaining MSCI position as of Q2 2021 after selling out during the quarter.
Three Peaks Capital Management sold 2,513 MSCI shares in Q2 2021, an estimated $1.05M.
Three Peaks Capital Management first reported a position in MSCI in Q1 2018 and held it in 7 quarters.
Three Peaks Capital Management's MSCI position peaked at $6.05M in Q2 2018.
755 funds tracked by Wall St. Rank held MSCI as of Q2 2021.

Based on Three Peaks Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.