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

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Polen Capital Management

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Principal Financial Group

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

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return