Bain Capital Public Equity Management’s Gartner IT Stock Holding History

Bain Capital Public Equity Management’s Portfolio IT Stock Details IT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-64,162	Closed	-$10.2M	–	66
2018 Q3	$10.2M	Sell	64,162 -303,334	-83%	-$44M	0.72%	33
2018 Q2	$48.8M	Sell	367,496 -94,952	-21%	-$12.2M	3.29%	6
2018 Q1	$54.4M	Buy	462,448 +6,345	+1%	+$792K	3.96%	8
2017 Q4	$56.2M	Buy	456,103 +132,834	+41%	+$16.1M	4.08%	5
2017 Q3	$40.2M	Buy	+323,269	New	+$40M	2.54%	11

Other funds holding IT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Bain Capital Public Equity Management's IT Position: Q4 2018 in Review

Bain Capital Public Equity Management sold out of Gartner (IT) in Q4 2018, closing a stake of 64,162 shares — an estimated $10.2M sold.

Bain Capital Public Equity Management first reported a position in IT in Q3 2017 and held it in 5 quarters. The position peaked at $56.2M in Q4 2017. 457 funds tracked by Wall St. Rank hold IT as of Q4 2018.

Bain Capital Public Equity Management reported no remaining Gartner position as of Q4 2018 after selling out during the quarter.
Bain Capital Public Equity Management sold 64,162 Gartner shares in Q4 2018, an estimated $10.2M.
Bain Capital Public Equity Management first reported a position in Gartner in Q3 2017 and held it in 5 quarters.
Bain Capital Public Equity Management's Gartner position peaked at $56.2M in Q4 2017.
457 funds tracked by Wall St. Rank held Gartner as of Q4 2018.

Based on Bain Capital Public Equity Management's 13F filing for Q4 2018, filed 14 Feb 2019.