Glen Harbor Capital Management’s Gartner IT Stock Holding History

Glen Harbor Capital 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
2019 Q3	$391K	Buy	2,736 +320	+13%	+$46.5K	0.01%	792
2019 Q2	$389K	Sell	2,416 -112	-4%	-$17.5K	0.01%	789
2019 Q1	$383K	Buy	2,528 +112	+5%	+$15.5K	0.01%	768
2018 Q4	$309K	Sell	2,416 -512	-17%	-$73.9K	0.01%	804
2018 Q3	$464K	Sell	2,928 -144	-5%	-$20.9K	0.01%	761
2018 Q2	$408K	Sell	3,072 -64	-2%	-$8.19K	0.01%	712
2018 Q1	$369K	Buy	3,136 +128	+4%	+$16K	0.01%	751
2017 Q4	$371K	Buy	3,008 +304	+11%	+$36.9K	0.01%	762
2017 Q3	$336K	Buy	2,704 +240	+10%	+$29.7K	0.01%	724
2017 Q2	$304K	Sell	2,464 -240	-9%	-$27.9K	0.01%	730
2017 Q1	$292K	Buy	2,704 +304	+13%	+$31.3K	0.01%	667
2016 Q4	$243K	Buy	+2,400	New	+$232K	0.01%	664

Other funds holding IT

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

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

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

BCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glen Harbor Capital Management's IT Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Gartner (IT) stake by 13% in Q3 2019, buying an estimated $46.5K and bringing the position to 2,736 shares worth $391K. The position accounts for 0.01% of the portfolio, ranked #792.

Glen Harbor Capital Management first reported a position in IT in Q4 2016 and has held it in 12 quarters since. The position peaked at $464K in Q3 2018. 446 funds tracked by Wall St. Rank hold IT as of Q3 2019.

Glen Harbor Capital Management held 2,736 shares of Gartner worth $391K as of Q3 2019.
Glen Harbor Capital Management bought 320 Gartner shares in Q3 2019, an estimated $46.5K.
Gartner made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #792 holding.
Glen Harbor Capital Management first reported a position in Gartner in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Gartner position peaked at $464K in Q3 2018.
446 funds tracked by Wall St. Rank held Gartner as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.