Three Peaks Capital Management’s T-Mobile US TMUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-30,027	Closed	-$4.05M	–	140
2020 Q4	$4.05M	Sell	30,027 -7,327	-20%	-$905K	1.3%	21
2020 Q3	$4.27M	Buy	37,354 +1,527	+4%	+$169K	1.5%	14
2020 Q2	$3.73M	Buy	35,827 +3,008	+9%	+$288K	1.38%	22
2020 Q1	$2.75M	Sell	32,819 -1,682	-5%	-$142K	1.1%	45
2019 Q4	$2.71M	Buy	34,501 +529	+2%	+$41.6K	0.71%	70
2019 Q3	$2.68M	Sell	33,972 -1,460	-4%	-$114K	0.77%	66
2019 Q2	$2.63M	Buy	35,432 +10,686	+43%	+$794K	0.76%	65
2019 Q1	$1.71M	Sell	24,746 -16,951	-41%	-$1.19M	0.5%	88
2018 Q4	$2.65M	Buy	+41,697	New	+$2.8M	0.83%	56

Other funds holding TMUS

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 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 Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Three Peaks Capital Management's TMUS Position: Q1 2021 in Review

Three Peaks Capital Management sold out of T-Mobile US (TMUS) in Q1 2021, closing a stake of 30,027 shares — an estimated $4.05M sold.

Three Peaks Capital Management first reported a position in TMUS in Q4 2018 and held it in 9 quarters. The position peaked at $4.27M in Q3 2020. 1,043 funds tracked by Wall St. Rank hold TMUS as of Q1 2021.

Three Peaks Capital Management reported no remaining T-Mobile US position as of Q1 2021 after selling out during the quarter.
Three Peaks Capital Management sold 30,027 T-Mobile US shares in Q1 2021, an estimated $4.05M.
Three Peaks Capital Management first reported a position in T-Mobile US in Q4 2018 and held it in 9 quarters.
Three Peaks Capital Management's T-Mobile US position peaked at $4.27M in Q3 2020.
1,043 funds tracked by Wall St. Rank held T-Mobile US as of Q1 2021.

Based on Three Peaks Capital Management's 13F filing for Q1 2021, filed 12 May 2021.