Three Peaks Capital Management’s Xylem XYL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$5.1M	Sell	41,221 -461	-1%	-$59.3K	1.7%	15
2021 Q2	$5M	Sell	41,682 -2,267	-5%	-$259K	1.54%	12
2021 Q1	$4.62M	Sell	43,949 -786	-2%	-$79.7K	1.46%	8
2020 Q4	$4.55M	Sell	44,735 -13,650	-23%	-$1.28M	1.46%	12
2020 Q3	$4.91M	Sell	58,385 -1,823	-3%	-$142K	1.73%	4
2020 Q2	$3.91M	Sell	60,208 -5,282	-8%	-$349K	1.44%	17
2020 Q1	$4.26M	Sell	65,490 -4,313	-6%	-$340K	1.7%	14
2019 Q4	$5.5M	Buy	69,803 +5,874	+9%	+$457K	1.45%	21
2019 Q3	$5.09M	Buy	63,929 +9,687	+18%	+$761K	1.46%	19
2019 Q2	$4.54M	Buy	+54,242	New	+$4.32M	1.31%	32
2018 Q3	–	Sell	-29,873	Closed	-$2.01M	–	164
2018 Q2	$2.01M	Sell	29,873 -7,921	-21%	-$575K	0.41%	105
2018 Q1	$2.91M	Buy	+37,794	New	+$2.79M	0.5%	71

Other funds holding XYL

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Three Peaks Capital Management reduced its Xylem (XYL) stake by 1.1% in Q3 2021, selling an estimated $59.3K and leaving 41,221 shares worth $5.1M. The position accounts for 1.7% of the portfolio, ranked #15.

Three Peaks Capital Management first reported a position in XYL in Q1 2018 and has held it in 12 quarters since. The position peaked at $5.5M in Q4 2019. 783 funds tracked by Wall St. Rank hold XYL as of Q3 2021.

Three Peaks Capital Management held 41,221 shares of Xylem worth $5.1M as of Q3 2021.
Three Peaks Capital Management sold 461 Xylem shares in Q3 2021, an estimated $59.3K.
Xylem made up 1.7% of Three Peaks Capital Management's portfolio in Q3 2021, its #15 holding.
Three Peaks Capital Management first reported a position in Xylem in Q1 2018 and has held it in 12 quarters since.
Three Peaks Capital Management's Xylem position peaked at $5.5M in Q4 2019.
783 funds tracked by Wall St. Rank held Xylem as of Q3 2021.

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