TLP Group’s Gartner IT Stock Holding History

TLP Group’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
2018 Q4	–	Sell	-611	Closed	-$97K	–	205
2018 Q3	$97K	Sell	611 -961	-61%	-$139K	0.15%	91
2018 Q2	$209K	Buy	+1,572	New	+$201K	0.32%	54
2017 Q4	–	Sell	-43	Closed	-$5K	–	663
2017 Q3	$5K	Sell	43 -1,957	-98%	-$242K	﹤0.01%	445
2017 Q2	$247K	Buy	2,000 +1,953	+4,155%	+$227K	0.23%	148
2017 Q1	$5K	Sell	47 -1,809	-97%	-$186K	﹤0.01%	300
2016 Q4	$188K	Buy	1,856 +1,083	+140%	+$105K	0.19%	80
2016 Q3	$68K	Buy	+773	New	+$72.5K	0.07%	257
2016 Q1	–	Sell	-1,743	Closed	-$158K	–	345
2015 Q4	$158K	Buy	+1,743	New	+$154K	0.13%	209

Other funds holding IT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

TLP Group's IT Position: Q4 2018 in Review

TLP Group sold out of Gartner (IT) in Q4 2018, closing a stake of 611 shares — an estimated $97K sold.

TLP Group first reported a position in IT in Q4 2015 and held it in 8 quarters. The position peaked at $247K in Q2 2017. 457 funds tracked by Wall St. Rank hold IT as of Q4 2018.

TLP Group reported no remaining Gartner position as of Q4 2018 after selling out during the quarter.
TLP Group sold 611 Gartner shares in Q4 2018, an estimated $97K.
TLP Group first reported a position in Gartner in Q4 2015 and held it in 8 quarters.
TLP Group's Gartner position peaked at $247K in Q2 2017.
457 funds tracked by Wall St. Rank held Gartner as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.