Barings’s Gartner IT Stock Holding History

Barings’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
2019 Q4	–	Sell	-6,938	Closed	-$992K	–	661
2019 Q3	$992K	Buy	6,938 +378	+6%	+$54.9K	0.02%	378
2019 Q2	$1.06M	Buy	+6,560	New	+$1.03M	0.02%	372
2017 Q2	–	Sell	-3,900	Closed	-$421K	–	886
2017 Q1	$421K	Hold	3,900	–	–	0.01%	742
2016 Q4	$394K	Hold	3,900	–	–	0.01%	698
2016 Q3	$345K	Hold	3,900	–	–	0.01%	658
2016 Q2	$380K	Hold	3,900	–	–	0.01%	714
2016 Q1	$348K	Hold	3,900	–	–	0.01%	773
2015 Q4	$354K	Hold	3,900	–	–	0.01%	740
2015 Q3	$327K	Hold	3,900	–	–	0.01%	739
2015 Q2	$335K	Hold	3,900	–	–	0.01%	798
2015 Q1	$327K	Hold	3,900	–	–	0.01%	794
2014 Q4	$328K	Hold	3,900	–	–	0.01%	774
2014 Q3	$287K	Hold	3,900	–	–	0.01%	818
2014 Q2	$275K	Buy	+3,900	New	+$272K	0.01%	855

Other funds holding IT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCM

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

Barings's IT Position: Q4 2019 in Review

Barings sold out of Gartner (IT) in Q4 2019, closing a stake of 6,938 shares — an estimated $992K sold.

Barings first reported a position in IT in Q2 2014 and held it in 14 quarters. The position peaked at $1.06M in Q2 2019. 502 funds tracked by Wall St. Rank hold IT as of Q4 2019.

Barings reported no remaining Gartner position as of Q4 2019 after selling out during the quarter.
Barings sold 6,938 Gartner shares in Q4 2019, an estimated $992K.
Barings first reported a position in Gartner in Q2 2014 and held it in 14 quarters.
Barings's Gartner position peaked at $1.06M in Q2 2019.
502 funds tracked by Wall St. Rank held Gartner as of Q4 2019.

Based on Barings's 13F filing for Q4 2019, filed 14 Feb 2020.