SAA
IT icon

Southeast Asset Advisors’s Gartner IT Stock Holding History

Southeast Asset Advisors’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
Q4 		– Sell
-4,064
Closed -$581K – 114
2019
Q3 		$581K Sell
4,064
-8,676
-68% -$1.26M 0.15% 68
2019
Q2 		$2.05M Sell
12,740
-8,504
-40% -$1.33M 0.54% 33
2019
Q1 		$3.22M Sell
21,244
-156
-0.7% -$21.7K 0.86% 18
2018
Q4 		$2.74M Sell
21,400
-2,599
-11% -$375K 0.82% 19
2018
Q3 		$3.8M Sell
23,999
-578
-2% -$83.8K 1.02% 19
2018
Q2 		$3.27M Hold
24,577
– – 0.94% 17
2018
Q1 		$2.89M Buy
24,577
+2,816
+13% +$352K 0.86% 18
2017
Q4 		$2.68M Buy
21,761
+3,567
+20% +$433K 0.81% 19
2017
Q3 		$2.26M Buy
18,194
+2,425
+15% +$300K 0.72% 21
2017
Q2 		$1.95M Hold
15,769
– – 0.63% 23
2017
Q1 		$1.7M Buy
15,769
+9,569
+154% +$986K 0.53% 25
2016
Q4 		$627K Buy
6,200
+1,610
+35% +$156K 0.2% 58
2016
Q3 		$406K Buy
4,590
+55
+1% +$5.16K 0.14% 77
2016
Q2 		$442K Buy
+4,535
New +$431K 0.15% 74

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 $66.6B AUM 7.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Southeast Asset Advisors's IT Position: Q4 2019 in Review

Southeast Asset Advisors sold out of Gartner (IT) in Q4 2019, closing a stake of 4,064 shares — an estimated $581K sold.

Southeast Asset Advisors first reported a position in IT in Q2 2016 and held it in 14 quarters. The position peaked at $3.8M in Q3 2018. 502 funds tracked by Wall St. Rank hold IT as of Q4 2019.

  • Southeast Asset Advisors reported no remaining Gartner position as of Q4 2019 after selling out during the quarter.
  • Southeast Asset Advisors sold 4,064 Gartner shares in Q4 2019, an estimated $581K.
  • Southeast Asset Advisors first reported a position in Gartner in Q2 2016 and held it in 14 quarters.
  • Southeast Asset Advisors's Gartner position peaked at $3.8M in Q3 2018.
  • 502 funds tracked by Wall St. Rank held Gartner as of Q4 2019.

Based on Southeast Asset Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.