Three Peaks Capital Management’s Nasdaq NDAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$5.81M	Sell	90,276 -3,276	-4%	-$206K	1.93%	8
2021 Q2	$5.48M	Buy	93,552 +1,044	+1%	+$57.5K	1.69%	8
2021 Q1	$4.55M	Sell	92,508 -11,466	-11%	-$544K	1.43%	10
2020 Q4	$4.6M	Sell	103,974 -3,522	-3%	-$149K	1.48%	11
2020 Q3	$4.4M	Sell	107,496 -3,219	-3%	-$137K	1.55%	11
2020 Q2	$4.41M	Sell	110,715 -20,334	-16%	-$757K	1.62%	6
2020 Q1	$4.15M	Buy	131,049 +25,446	+24%	+$901K	1.66%	17
2019 Q4	$3.77M	Buy	105,603 +12	+0%	+$409	0.99%	50
2019 Q3	$3.5M	Sell	105,591 -71,373	-40%	-$2.37M	1%	52
2019 Q2	$5.67M	Buy	176,964 +17,124	+11%	+$525K	1.64%	12
2019 Q1	$4.66M	Buy	159,840 +53,874	+51%	+$1.53M	1.37%	21
2018 Q4	$2.88M	Sell	105,966 -52,125	-33%	-$1.49M	0.9%	41
2018 Q3	$4.52M	Sell	158,091 -16,083	-9%	-$495K	0.93%	30
2018 Q2	$5.3M	Buy	174,174 +89,121	+105%	+$2.68M	1.07%	21
2018 Q1	$2.44M	Buy	+85,053	New	+$2.3M	0.42%	79

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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 World Investors Los Angeles, California $733B AUM 35.63% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Three Peaks Capital Management reduced its Nasdaq (NDAQ) stake by 3.5% in Q3 2021, selling an estimated $206K and leaving 90,276 shares worth $5.81M. The position accounts for 1.93% of the portfolio, ranked #8.

Three Peaks Capital Management first reported a position in NDAQ in Q1 2018 and has held it in 15 quarters since. 613 funds tracked by Wall St. Rank hold NDAQ as of Q3 2021.

Three Peaks Capital Management held 90,276 shares of Nasdaq worth $5.81M as of Q3 2021.
Three Peaks Capital Management sold 3,276 Nasdaq shares in Q3 2021, an estimated $206K.
Nasdaq made up 1.93% of Three Peaks Capital Management's portfolio in Q3 2021, its #8 holding.
Three Peaks Capital Management first reported a position in Nasdaq in Q1 2018 and has held it in 15 quarters since.
613 funds tracked by Wall St. Rank held Nasdaq as of Q3 2021.

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