Cookson Peirce & Co’s Gartner IT Stock Holding History

Cookson Peirce & Co’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 Q3	–	Sell	-8,409	Closed	-$1.35M	–	147
2019 Q2	$1.35M	Sell	8,409 -565	-6%	-$88.3K	0.11%	84
2019 Q1	$1.36M	Sell	8,974 -446	-5%	-$61.9K	0.11%	79
2018 Q4	$1.2M	Buy	+9,420	New	+$1.36M	0.12%	84

Other funds holding IT

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

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

BlackRock New York $6.73T AUM 46.02% 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

Janus Henderson Group London $209B AUM 37.72% 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

BCM

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

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

Cookson Peirce & Co's IT Position: Q3 2019 in Review

Cookson Peirce & Co sold out of Gartner (IT) in Q3 2019, closing a stake of 8,409 shares — an estimated $1.35M sold.

Cookson Peirce & Co first reported a position in IT in Q4 2018 and held it in 3 quarters. The position peaked at $1.36M in Q1 2019. 446 funds tracked by Wall St. Rank hold IT as of Q3 2019.

Cookson Peirce & Co reported no remaining Gartner position as of Q3 2019 after selling out during the quarter.
Cookson Peirce & Co sold 8,409 Gartner shares in Q3 2019, an estimated $1.35M.
Cookson Peirce & Co first reported a position in Gartner in Q4 2018 and held it in 3 quarters.
Cookson Peirce & Co's Gartner position peaked at $1.36M in Q1 2019.
446 funds tracked by Wall St. Rank held Gartner as of Q3 2019.

Based on Cookson Peirce & Co's 13F filing for Q3 2019, filed 5 Nov 2019.