Three Peaks Capital Management’s Teledyne Technologies TDY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$3.18M	Buy	7,404 +92	+1%	+$40.7K	1.06%	51
2021 Q2	$3.06M	Buy	7,312 +1,583	+28%	+$672K	0.94%	60
2021 Q1	$2.37M	Sell	5,729 -2,045	-26%	-$789K	0.75%	64
2020 Q4	$3.05M	Buy	7,774 +686	+10%	+$246K	0.98%	41
2020 Q3	$2.2M	Sell	7,088 -200	-3%	-$63.1K	0.77%	60
2020 Q2	$2.27M	Sell	7,288 -997	-12%	-$328K	0.84%	57
2020 Q1	$2.46M	Sell	8,285 -537	-6%	-$184K	0.98%	55
2019 Q4	$3.06M	Sell	8,822 -5,333	-38%	-$1.79M	0.81%	62
2019 Q3	$4.56M	Sell	14,155 -450	-3%	-$134K	1.31%	30
2019 Q2	$4M	Buy	14,605 +2,949	+25%	+$735K	1.16%	42
2019 Q1	$2.76M	Sell	11,656 -127	-1%	-$28.8K	0.81%	67
2018 Q4	$2.44M	Sell	11,783 -2,490	-17%	-$545K	0.77%	76
2018 Q3	$3.52M	Sell	14,273 -8,679	-38%	-$1.98M	0.72%	54
2018 Q2	$4.57M	Buy	22,952 +22,357	+3,757%	+$4.41M	0.92%	47
2018 Q1	$111K	Buy	+595	New	+$112K	0.02%	112

Other funds holding TDY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Three Peaks Capital Management increased its Teledyne Technologies (TDY) stake by 1.3% in Q3 2021, buying an estimated $40.7K and bringing the position to 7,404 shares worth $3.18M. The position accounts for 1.06% of the portfolio, ranked #51.

Three Peaks Capital Management first reported a position in TDY in Q1 2018 and has held it in 15 quarters since. The position peaked at $4.57M in Q2 2018. 575 funds tracked by Wall St. Rank hold TDY as of Q3 2021.

Three Peaks Capital Management held 7,404 shares of Teledyne Technologies worth $3.18M as of Q3 2021.
Three Peaks Capital Management bought 92 Teledyne Technologies shares in Q3 2021, an estimated $40.7K.
Teledyne Technologies made up 1.06% of Three Peaks Capital Management's portfolio in Q3 2021, its #51 holding.
Three Peaks Capital Management first reported a position in Teledyne Technologies in Q1 2018 and has held it in 15 quarters since.
Three Peaks Capital Management's Teledyne Technologies position peaked at $4.57M in Q2 2018.
575 funds tracked by Wall St. Rank held Teledyne Technologies as of Q3 2021.

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