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PTC icon

Three Peaks Capital Management’s PTC PTC Stock Holding History

Three Peaks Capital Management’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
– Sell
-19,759
Closed -$1.77M – 106
2019
Q2
$1.77M Sell
19,759
-10,746
-35% -$963K 0.51% 77
2019
Q1
$2.81M Sell
30,505
-4,102
-12% -$363K 0.83% 66
2018
Q4
$2.87M Buy
34,607
+1,902
+6% +$167K 0.9% 43
2018
Q3
$3.47M Sell
32,705
-12,174
-27% -$1.19M 0.71% 59
2018
Q2
$4.21M Sell
44,879
-12,200
-21% -$1.05M 0.85% 61
2018
Q1
$4.45M Buy
+57,079
New +$4.16M 0.76% 60

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.3B AUM 46.46% 1-Year Est. Return
SI
Standard Investments New York $1.7B AUM 4.12% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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Common Fund Bets See what stocks and ETFs funds are collectively bullish/bearish on Largest Fund Trades Explore the largest stock and ETF buys and sells made by funds High Conviction Trades Discover high conviction trades that caused a significant change in a fund's stake in a stock Fund Manager Portfolios Gain insights from the world’s largest funds and super investors
Fund Manager Index Stock index based on fund manager consensus updated each quarter

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