Fund Insights
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
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
TPCM
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
Other funds holding PTC
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
Lazard Asset Management
New York
$60.7B AUM
22.47%
1-Year Est. Return
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
Boston, Massachusetts
$535B AUM
26.23%
1-Year Est. Return
Norges Bank
Oslo, Norway
$935B AUM
Sign up
Sign in
Fund Insights
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
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close