SAI
IT icon

Systematic Alpha Investments’s Gartner IT Stock Holding History

Systematic Alpha Investments’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
2021
Q4 		– Sell
-26
Closed -$9K – 357
2021
Q3 		$9K Buy
+26
New +$7.54K ﹤0.01% 412

Other funds holding IT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Systematic Alpha Investments's IT Position: Q4 2021 in Review

Systematic Alpha Investments sold out of Gartner (IT) in Q4 2021, closing a stake of 26 shares — an estimated $9K sold.

Systematic Alpha Investments first reported a position in IT in Q3 2021 and held it in 1 quarter. The position peaked at $9K in Q3 2021. 690 funds tracked by Wall St. Rank hold IT as of Q4 2021.

  • Systematic Alpha Investments reported no remaining Gartner position as of Q4 2021 after selling out during the quarter.
  • Systematic Alpha Investments sold 26 Gartner shares in Q4 2021, an estimated $9K.
  • Systematic Alpha Investments first reported a position in Gartner in Q3 2021 and held it in 1 quarter.
  • Systematic Alpha Investments's Gartner position peaked at $9K in Q3 2021.
  • 690 funds tracked by Wall St. Rank held Gartner as of Q4 2021.

Based on Systematic Alpha Investments's 13F filing for Q4 2021, filed 15 Feb 2022.