Caption Management’s Gartner IT Stock Holding History

Caption 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
2020 Q4	–	Sell	-10,000	Closed	-$1.25M	–	1109
2020 Q3	$1.25M	Buy	+10,000	New	+$1.27M	0.03%	565

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

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

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Caption Management's IT Position: Q4 2020 in Review

Caption Management sold out of Gartner (IT) in Q4 2020, closing a stake of 6,800 shares — an estimated $849K sold.

Caption Management first reported a position in IT in Q1 2020 and held it in 2 quarters. The position peaked at $849K in Q3 2020. 550 funds tracked by Wall St. Rank hold IT as of Q4 2020.

Caption Management reported no remaining Gartner position as of Q4 2020 after selling out during the quarter.
Caption Management sold 6,800 Gartner shares in Q4 2020, an estimated $849K.
Caption Management first reported a position in Gartner in Q1 2020 and held it in 2 quarters.
Caption Management's Gartner position peaked at $849K in Q3 2020.
550 funds tracked by Wall St. Rank held Gartner as of Q4 2020.

Based on Caption Management's 13F filing for Q4 2020, filed 16 Feb 2021.