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Riverhead Capital Management’s Gartner IT Stock Holding History

Riverhead 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 		$429K Buy
3,000
+400
+15% +$58.1K 0.02% 780
2019
Q2 		$418K Sell
2,600
-200
-7% -$31.3K 0.02% 803
2019
Q1 		$425K Buy
2,800
+100
+4% +$13.9K 0.02% 782
2018
Q4 		$345K Sell
2,700
-502
-16% -$72.4K 0.02% 819
2018
Q3 		$507K Sell
3,202
-50
-2% -$7.25K 0.02% 748
2018
Q2 		$432K Sell
3,252
-147
-4% -$18.8K 0.02% 733
2018
Q1 		$400K Buy
3,399
+166
+5% +$20.7K 0.02% 745
2017
Q4 		$398K Buy
3,233
+171
+6% +$20.8K 0.02% 753
2017
Q3 		$381K Buy
3,062
+300
+11% +$37.1K 0.02% 702
2017
Q2 		$341K Sell
2,762
-238
-8% -$27.6K 0.02% 724
2017
Q1 		$324K Buy
3,000
+300
+11% +$30.9K 0.02% 643
2016
Q4 		$273K Hold
2,700
– – 0.02% 652
2016
Q3 		$239K Sell
2,700
-1,887
-41% -$177K 0.02% 645
2016
Q2 		$58K Sell
4,587
-11,487
-71% -$1.09M ﹤0.01% 1293
2016
Q1 		$1.44M Buy
16,074
+574
+4% +$48.5K 0.02% 602
2015
Q4 		$1.41M Buy
15,500
+11,800
+319% +$1.04M 0.02% 598
2015
Q3 		$311K Buy
+3,700
New +$322K ﹤0.01% 635

Other funds holding IT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Riverhead Capital Management's IT Position: Q3 2019 in Review

Riverhead Capital Management increased its Gartner (IT) stake by 15% in Q3 2019, buying an estimated $58.1K and bringing the position to 3,000 shares worth $429K. The position accounts for 0.02% of the portfolio, ranked #780.

Riverhead Capital Management first reported a position in IT in Q3 2015 and has held it in 17 quarters since. The position peaked at $1.44M in Q1 2016. 446 funds tracked by Wall St. Rank hold IT as of Q3 2019.

  • Riverhead Capital Management held 3,000 shares of Gartner worth $429K as of Q3 2019.
  • Riverhead Capital Management bought 400 Gartner shares in Q3 2019, an estimated $58.1K.
  • Gartner made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #780 holding.
  • Riverhead Capital Management first reported a position in Gartner in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Gartner position peaked at $1.44M in Q1 2016.
  • 446 funds tracked by Wall St. Rank held Gartner as of Q3 2019.

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