Cipher Capital’s Gartner IT Stock Holding History

Cipher Capital’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
2021 Q1	–	Sell	-1,886	Closed	-$302K	–	587
2020 Q4	$302K	Buy	+1,886	New	+$272K	0.04%	395
2020 Q2	–	Sell	-20,680	Closed	-$2.06M	–	534
2020 Q1	$2.06M	Buy	20,680 +18,305	+771%	+$2.51M	0.75%	26
2019 Q4	$366K	Buy	+2,375	New	+$363K	0.03%	424
2019 Q1	–	Sell	-21,897	Closed	-$2.8M	–	605
2018 Q4	$2.8M	Buy	+21,897	New	+$3.16M	0.39%	71
2018 Q3	–	Sell	-8,996	Closed	-$1.2M	–	539
2018 Q2	$1.2M	Buy	+8,996	New	+$1.15M	0.25%	123
2018 Q1	–	Sell	-8,787	Closed	-$1.08M	–	625
2017 Q4	$1.08M	Buy	8,787 +397	+5%	+$48.2K	0.09%	346
2017 Q3	$1.04M	Sell	8,390 -10,032	-54%	-$1.24M	0.08%	375
2017 Q2	$2.27M	Buy	18,422 +9,765	+113%	+$1.13M	0.18%	219
2017 Q1	$935K	Buy	+8,657	New	+$892K	0.07%	384
2015 Q3	–	Sell	-7,771	Closed	-$667K	–	577
2015 Q2	$667K	Sell	7,771 -3,622	-32%	-$311K	0.09%	303
2015 Q1	$956K	Buy	+11,393	New	+$940K	0.16%	218

Other funds holding IT

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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Cipher Capital's IT Position: Q1 2021 in Review

Cipher Capital sold out of Gartner (IT) in Q1 2021, closing a stake of 1,886 shares — an estimated $302K sold.

Cipher Capital first reported a position in IT in Q1 2015 and held it in 11 quarters. The position peaked at $2.8M in Q4 2018. 574 funds tracked by Wall St. Rank hold IT as of Q1 2021.

Cipher Capital reported no remaining Gartner position as of Q1 2021 after selling out during the quarter.
Cipher Capital sold 1,886 Gartner shares in Q1 2021, an estimated $302K.
Cipher Capital first reported a position in Gartner in Q1 2015 and held it in 11 quarters.
Cipher Capital's Gartner position peaked at $2.8M in Q4 2018.
574 funds tracked by Wall St. Rank held Gartner as of Q1 2021.

Based on Cipher Capital's 13F filing for Q1 2021, filed 14 May 2021.