Three Peaks Capital Management’s Service Corp International SCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$3.07M	Buy	50,922 +2,491	+5%	+$152K	1.02%	53
2021 Q2	$2.6M	Sell	48,431 -11,057	-19%	-$587K	0.8%	74
2021 Q1	$3.04M	Sell	59,488 -1,077	-2%	-$53.9K	0.96%	36
2020 Q4	$2.97M	Sell	60,565 -15,081	-20%	-$716K	0.95%	46
2020 Q3	$3.19M	Buy	75,646 +10,530	+16%	+$449K	1.12%	40
2020 Q2	$2.53M	Sell	65,116 -42,027	-39%	-$1.61M	0.93%	47
2020 Q1	$4.19M	Sell	107,143 -28,839	-21%	-$1.34M	1.67%	15
2019 Q4	$6.26M	Buy	135,982 +23,739	+21%	+$1.07M	1.65%	9
2019 Q3	$5.37M	Sell	112,243 -53,602	-32%	-$2.52M	1.54%	14
2019 Q2	$7.76M	Buy	165,845 +3,262	+2%	+$141K	2.25%	2
2019 Q1	$6.53M	Buy	162,583 +87,859	+118%	+$3.67M	1.92%	2
2018 Q4	$3.01M	Sell	74,724 -55,586	-43%	-$2.41M	0.94%	36
2018 Q3	$5.76M	Sell	130,310 -7,577	-5%	-$306K	1.18%	14
2018 Q2	$4.93M	Sell	137,887 -147,534	-52%	-$5.47M	0.99%	35
2018 Q1	$10.8M	Sell	285,421 -67,635	-19%	-$2.6M	1.84%	10
2017 Q4	$13.2M	Buy	353,056 +147,820	+72%	+$5.29M	1.96%	13
2017 Q3	$7.08M	Buy	205,236 +29,313	+17%	+$1.02M	1.05%	51
2017 Q2	$5.88M	Sell	175,923 -2,734	-2%	-$87.1K	0.87%	57
2017 Q1	$5.52M	Sell	178,657 -144,495	-45%	-$4.35M	0.82%	57
2016 Q4	$9.18M	Buy	323,152 +4,419	+1%	+$118K	1.42%	28
2016 Q3	$8.46M	Buy	318,733 +16,603	+5%	+$450K	1.36%	32
2016 Q2	$8.17M	Buy	302,130 +12,314	+4%	+$325K	1.42%	32
2016 Q1	$7.15M	Sell	289,816 -278,675	-49%	-$6.6M	1.31%	34
2015 Q4	$14.8M	Sell	568,491 -100,630	-15%	-$2.75M	3.17%	2
2015 Q3	$18.1M	Buy	669,121 +93,001	+16%	+$2.75M	4.47%	1
2015 Q2	$17M	Buy	576,120 +124,241	+27%	+$3.52M	4.46%	1
2015 Q1	$11.8M	Buy	451,879 +106,692	+31%	+$2.59M	4.03%	1
2014 Q4	$7.84M	Buy	345,187 +84,794	+33%	+$1.86M	3.86%	1
2014 Q3	$5.5M	Buy	260,393 +42,965	+20%	+$916K	3.08%	2
2014 Q2	$4.5M	Buy	217,428 +11,816	+6%	+$231K	3.11%	6
2014 Q1	$4.09M	Sell	205,612 -129,266	-39%	-$2.37M	3.21%	5
2013 Q4	$6.07M	Buy	+334,878	New	+$6.08M	3.04%	7

Other funds holding SCI

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

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

Three Peaks Capital Management increased its Service Corp International (SCI) stake by 5.1% in Q3 2021, buying an estimated $152K and bringing the position to 50,922 shares worth $3.07M. The position accounts for 1.02% of the portfolio, ranked #53.

Three Peaks Capital Management first reported a position in SCI in Q4 2013 and has held it in 32 quarters since. The position peaked at $18.1M in Q3 2015. 446 funds tracked by Wall St. Rank hold SCI as of Q3 2021.

Three Peaks Capital Management held 50,922 shares of Service Corp International worth $3.07M as of Q3 2021.
Three Peaks Capital Management bought 2,491 Service Corp International shares in Q3 2021, an estimated $152K.
Service Corp International made up 1.02% of Three Peaks Capital Management's portfolio in Q3 2021, its #53 holding.
Three Peaks Capital Management first reported a position in Service Corp International in Q4 2013 and has held it in 32 quarters since.
Three Peaks Capital Management's Service Corp International position peaked at $18.1M in Q3 2015.
446 funds tracked by Wall St. Rank held Service Corp International as of Q3 2021.

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