Melvin Capital Management’s Gartner IT Stock Holding History

Melvin 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
2022 Q2	–	Sell	-823,951	Closed	-$245M	–	22
2022 Q1	$245M	Sell	823,951 -81,049	-9%	-$23.5M	2.49%	17
2021 Q4	$303M	Sell	905,000 -45,000	-5%	-$14.5M	1.48%	27
2021 Q3	$289M	Sell	950,000 -50,000	-5%	-$14.5M	1.47%	29
2021 Q2	$242M	Sell	1,000,000 -275,000	-22%	-$60.2M	1.39%	26
2021 Q1	$233M	Sell	1,275,000 -425,000	-25%	-$73.9M	1.33%	34
2020 Q4	$272M	Buy	1,700,000 +30,000	+2%	+$4.32M	1.15%	31
2020 Q3	$209M	Buy	1,670,000 +320,000	+24%	+$40.7M	1.04%	34
2020 Q2	$164M	Buy	1,350,000 +240,000	+22%	+$27.7M	0.97%	30
2020 Q1	$111M	Buy	1,110,000 +510,000	+85%	+$69.9M	0.88%	39
2019 Q4	$92.5M	Sell	600,000 -200,000	-25%	-$30.5M	0.76%	45
2019 Q3	$114M	Buy	800,000 +250,000	+45%	+$36.3M	0.93%	30
2019 Q2	$88.5M	Hold	550,000	–	–	0.91%	33
2019 Q1	$83.4M	Sell	550,000 -100,000	-15%	-$13.9M	0.98%	34
2018 Q4	$83.1M	Buy	650,000 +200,000	+44%	+$28.9M	1.13%	27
2018 Q3	$71.3M	Buy	+450,000	New	+$65.2M	0.75%	35

Other funds holding IT

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

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

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

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

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

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

GIM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Melvin Capital Management's IT Position: Q2 2022 in Review

Melvin Capital Management sold out of Gartner (IT) in Q2 2022, closing a stake of 823,951 shares — an estimated $245M sold.

Melvin Capital Management first reported a position in IT in Q3 2018 and held it in 15 quarters. The position peaked at $303M in Q4 2021. 690 funds tracked by Wall St. Rank hold IT as of Q2 2022.

Melvin Capital Management reported no remaining Gartner position as of Q2 2022 after selling out during the quarter.
Melvin Capital Management sold 823,951 Gartner shares in Q2 2022, an estimated $245M.
Melvin Capital Management first reported a position in Gartner in Q3 2018 and held it in 15 quarters.
Melvin Capital Management's Gartner position peaked at $303M in Q4 2021.
690 funds tracked by Wall St. Rank held Gartner as of Q2 2022.

Based on Melvin Capital Management's 13F filing for Q2 2022.