Three Peaks Capital Management’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,059
Closed -$250K 116
2021
Q1
$250K Sell
1,059
-7
-0.7% -$1.62K 0.08% 121
2020
Q4
$237K Buy
+1,066
New +$229K 0.08% 119

Other funds holding MSFT

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

Three Peaks Capital Management sold out of Microsoft (MSFT) in Q2 2021, closing a stake of 1,059 shares — an estimated $250K sold.

Three Peaks Capital Management first reported a position in MSFT in Q4 2020 and held it in 2 quarters. The position peaked at $250K in Q1 2021. 3,974 funds tracked by Wall St. Rank hold MSFT as of Q2 2021.

  • Three Peaks Capital Management reported no remaining Microsoft position as of Q2 2021 after selling out during the quarter.
  • Three Peaks Capital Management sold 1,059 Microsoft shares in Q2 2021, an estimated $250K.
  • Three Peaks Capital Management first reported a position in Microsoft in Q4 2020 and held it in 2 quarters.
  • Three Peaks Capital Management's Microsoft position peaked at $250K in Q1 2021.
  • 3,974 funds tracked by Wall St. Rank held Microsoft as of Q2 2021.

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