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Smith Group Asset Management’s Gartner IT Stock Holding History

Smith Group Asset 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
2024
Q1 		– Sell
-47,880
Closed -$21.6M – 188
2023
Q4 		$21.6M Buy
+47,880
New +$19.1M 1.26% 26
2022
Q1 		$14.4M Sell
48,417
-60
-0.1% -$17.4K 0.76% 44
2021
Q4 		$16.2M Sell
48,477
-250
-0.5% -$80.4K 0.74% 43
2021
Q3 		$14.8M Sell
48,727
-410
-0.8% -$119K 0.75% 43
2021
Q2 		$11.9M Buy
49,137
+1,360
+3% +$298K 0.58% 51
2021
Q1 		$8.72M Buy
47,777
+19,017
+66% +$3.31M 0.46% 58
2020
Q4 		$4.61M Buy
+28,760
New +$4.14M 0.27% 60
2015
Q2 		– Sell
-255,400
Closed -$21.4M – 417
2015
Q1 		$21.4M Sell
255,400
-119,600
-32% -$9.87M 0.72% 58
2014
Q4 		$31.6M Buy
+375,000
New +$30.5M 1.11% 28

Other funds holding IT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Smith Group Asset Management's IT Position: Q1 2024 in Review

Smith Group Asset Management sold out of Gartner (IT) in Q1 2024, closing a stake of 47,880 shares — an estimated $21.6M sold.

Smith Group Asset Management first reported a position in IT in Q4 2014 and held it in 9 quarters. The position peaked at $31.6M in Q4 2014. 881 funds tracked by Wall St. Rank hold IT as of Q1 2024.

  • Smith Group Asset Management reported no remaining Gartner position as of Q1 2024 after selling out during the quarter.
  • Smith Group Asset Management sold 47,880 Gartner shares in Q1 2024, an estimated $21.6M.
  • Smith Group Asset Management first reported a position in Gartner in Q4 2014 and held it in 9 quarters.
  • Smith Group Asset Management's Gartner position peaked at $31.6M in Q4 2014.
  • 881 funds tracked by Wall St. Rank held Gartner as of Q1 2024.

Based on Smith Group Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.