Three Peaks Capital Management’s Workday WDAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,092	Closed	-$271K	–	126
2021 Q1	$271K	Sell	1,092 -89	-8%	-$22K	0.09%	118
2020 Q4	$283K	Sell	1,181 -14	-1%	-$3.15K	0.09%	115
2020 Q3	$257K	Buy	1,195 +14	+1%	+$2.77K	0.09%	112
2020 Q2	$221K	Buy	+1,181	New	+$191K	0.08%	112

Other funds holding WDAY

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

Three Peaks Capital Management's WDAY Position: Q2 2021 in Review

Three Peaks Capital Management sold out of Workday (WDAY) in Q2 2021, closing a stake of 1,092 shares — an estimated $271K sold.

Three Peaks Capital Management first reported a position in WDAY in Q2 2020 and held it in 4 quarters. The position peaked at $283K in Q4 2020. 790 funds tracked by Wall St. Rank hold WDAY as of Q2 2021.

Three Peaks Capital Management reported no remaining Workday position as of Q2 2021 after selling out during the quarter.
Three Peaks Capital Management sold 1,092 Workday shares in Q2 2021, an estimated $271K.
Three Peaks Capital Management first reported a position in Workday in Q2 2020 and held it in 4 quarters.
Three Peaks Capital Management's Workday position peaked at $283K in Q4 2020.
790 funds tracked by Wall St. Rank held Workday as of Q2 2021.

Based on Three Peaks Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.