Peregrine Capital Management’s Gartner IT Stock Holding History

Peregrine 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
2020 Q1	–	Sell	-134,680	Closed	-$20.8M	–	315
2019 Q4	$20.8M	Buy	134,680 +524	+0.4%	+$80K	0.53%	66
2019 Q3	$19.2M	Buy	134,156 +36,198	+37%	+$5.26M	0.52%	77
2019 Q2	$15.8M	Buy	97,958 +13,692	+16%	+$2.14M	0.39%	112
2019 Q1	$12.8M	Buy	84,266 +994	+1%	+$138K	0.32%	136
2018 Q4	$10.6M	Buy	83,272 +2,072	+3%	+$299K	0.3%	140
2018 Q3	$12.9M	Hold	81,200	–	–	0.31%	135
2018 Q2	$10.8M	Buy	81,200 +264	+0.3%	+$33.8K	0.27%	141
2018 Q1	$9.52M	Sell	80,936 -310	-0.4%	-$38.7K	0.23%	157
2017 Q4	$10M	Hold	81,246	–	–	0.24%	169
2017 Q3	$10.1M	Hold	81,246	–	–	0.24%	176
2017 Q2	$10M	Hold	81,246	–	–	0.25%	174
2017 Q1	$8.82M	Sell	81,246 -76,736	-49%	-$7.91M	0.22%	193
2016 Q4	$16M	Buy	157,982 +30,200	+24%	+$2.92M	0.41%	89
2016 Q3	$11.3M	Buy	+127,782	New	+$12M	0.29%	140

Other funds holding IT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACM

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

Peregrine Capital Management's IT Position: Q1 2020 in Review

Peregrine Capital Management sold out of Gartner (IT) in Q1 2020, closing a stake of 134,680 shares — an estimated $20.8M sold.

Peregrine Capital Management first reported a position in IT in Q3 2016 and held it in 14 quarters. The position peaked at $20.8M in Q4 2019. 456 funds tracked by Wall St. Rank hold IT as of Q1 2020.

Peregrine Capital Management reported no remaining Gartner position as of Q1 2020 after selling out during the quarter.
Peregrine Capital Management sold 134,680 Gartner shares in Q1 2020, an estimated $20.8M.
Peregrine Capital Management first reported a position in Gartner in Q3 2016 and held it in 14 quarters.
Peregrine Capital Management's Gartner position peaked at $20.8M in Q4 2019.
456 funds tracked by Wall St. Rank held Gartner as of Q1 2020.

Based on Peregrine Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.