Thompson Siegel & Walmsley’s Gartner IT Stock Holding History

Thompson Siegel & Walmsley’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	-672	Closed	-$104K	–	714
2019 Q4	$104K	Hold	672	–	–	﹤0.01%	425
2019 Q3	$96K	Sell	672 -100	-13%	-$14.5K	﹤0.01%	445
2019 Q2	$124K	Hold	772	–	–	﹤0.01%	418
2019 Q1	$117K	Hold	772	–	–	﹤0.01%	419
2018 Q4	$99K	Hold	772	–	–	﹤0.01%	423
2018 Q3	$122K	Hold	772	–	–	﹤0.01%	440
2018 Q2	$103K	Hold	772	–	–	﹤0.01%	460
2018 Q1	$91K	Sell	772 -125	-14%	-$15.6K	﹤0.01%	467
2017 Q4	$110K	Hold	897	–	–	﹤0.01%	467
2017 Q3	$112K	Hold	897	–	–	﹤0.01%	452
2017 Q2	$111K	Hold	897	–	–	﹤0.01%	463
2017 Q1	$97K	Hold	897	–	–	﹤0.01%	499
2016 Q4	$91K	Hold	897	–	–	﹤0.01%	455
2016 Q3	$79K	Hold	897	–	–	﹤0.01%	452
2016 Q2	$87K	Buy	+897	New	+$85.2K	﹤0.01%	427

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

Thompson Siegel & Walmsley's IT Position: Q1 2020 in Review

Thompson Siegel & Walmsley sold out of Gartner (IT) in Q1 2020, closing a stake of 672 shares — an estimated $104K sold.

Thompson Siegel & Walmsley first reported a position in IT in Q2 2016 and held it in 15 quarters. The position peaked at $124K in Q2 2019. 456 funds tracked by Wall St. Rank hold IT as of Q1 2020.

Thompson Siegel & Walmsley reported no remaining Gartner position as of Q1 2020 after selling out during the quarter.
Thompson Siegel & Walmsley sold 672 Gartner shares in Q1 2020, an estimated $104K.
Thompson Siegel & Walmsley first reported a position in Gartner in Q2 2016 and held it in 15 quarters.
Thompson Siegel & Walmsley's Gartner position peaked at $124K in Q2 2019.
456 funds tracked by Wall St. Rank held Gartner as of Q1 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2020, filed 12 May 2020.