Xact Kapitalforvaltning’s Gartner IT Stock Holding History

Xact Kapitalforvaltning’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	$2.27M	Buy	22,850 +447	+2%	+$61.2K	0.05%	313
2019 Q4	$3.45M	Buy	22,403 +439	+2%	+$67K	0.06%	297
2019 Q3	$3.14M	Buy	21,964 +1,504	+7%	+$219K	0.06%	299
2019 Q2	$3.29M	Buy	20,460 +1,193	+6%	+$187K	0.07%	269
2019 Q1	$2.92M	Buy	19,267 +1,257	+7%	+$174K	0.07%	282
2018 Q4	$2.3M	Hold	18,010	–	–	0.06%	309
2018 Q3	$2.85M	Sell	18,010 -2,966	-14%	-$430K	0.06%	314
2018 Q2	$2.79M	Hold	20,976	–	–	0.06%	318
2018 Q1	$2.47M	Buy	20,976 +565	+3%	+$70.6K	0.06%	347
2017 Q4	$2.51M	Buy	20,411 +1,150	+6%	+$140K	0.06%	333
2017 Q3	$2.4M	Buy	19,261 +308	+2%	+$38.1K	0.07%	313
2017 Q2	$2.34M	Buy	18,953 +9,515	+101%	+$1.1M	0.07%	319
2017 Q1	$1.02M	Buy	9,438 +1,299	+16%	+$134K	0.03%	511
2016 Q4	$823K	Buy	8,139 +806	+11%	+$77.9K	0.03%	524
2016 Q3	$649K	Buy	+7,333	New	+$688K	0.02%	553

Other funds holding IT

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

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

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Xact Kapitalforvaltning's IT Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Gartner (IT) stake by 2% in Q1 2020, buying an estimated $61.2K and bringing the position to 22,850 shares worth $2.27M. The position accounts for 0.05% of the portfolio, ranked #313.

Xact Kapitalforvaltning first reported a position in IT in Q3 2016 and has held it in 15 quarters since. The position peaked at $3.45M in Q4 2019. 456 funds tracked by Wall St. Rank hold IT as of Q1 2020.

Xact Kapitalforvaltning held 22,850 shares of Gartner worth $2.27M as of Q1 2020.
Xact Kapitalforvaltning bought 447 Gartner shares in Q1 2020, an estimated $61.2K.
Gartner made up 0.05% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #313 holding.
Xact Kapitalforvaltning first reported a position in Gartner in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Gartner position peaked at $3.45M in Q4 2019.
456 funds tracked by Wall St. Rank held Gartner as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.