GIA
BKU icon

Gargoyle Investment Advisor’s Bankunited BKU Stock Holding History

Gargoyle Investment Advisor’s Portfolio BKU Stock Details BKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$722K Hold
19,742
– – 1.12% 46
2019
Q3 		$664K Hold
19,742
– – 0.84% 57
2019
Q2 		$666K Hold
19,742
– – 0.74% 66
2019
Q1 		$659K Hold
19,742
– – 0.63% 71
2018
Q4 		$591K Sell
19,742
-258
-1% -$8.41K 0.54% 73
2018
Q3 		$708K Buy
+20,000
New +$788K 0.51% 76

Other funds holding BKU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Gargoyle Investment Advisor's BKU Position: Q4 2019 in Review

Gargoyle Investment Advisor held its Bankunited (BKU) position steady in Q4 2019 at 19,742 shares worth $722K. The position accounts for 1.12% of the portfolio, ranked #46.

Gargoyle Investment Advisor first reported a position in BKU in Q3 2018 and has held it in 6 quarters since. 232 funds tracked by Wall St. Rank hold BKU as of Q4 2019.

  • Gargoyle Investment Advisor held 19,742 shares of Bankunited worth $722K as of Q4 2019.
  • Gargoyle Investment Advisor left its Bankunited share count unchanged in Q4 2019.
  • Bankunited made up 1.12% of Gargoyle Investment Advisor's portfolio in Q4 2019, its #46 holding.
  • Gargoyle Investment Advisor first reported a position in Bankunited in Q3 2018 and has held it in 6 quarters since.
  • 232 funds tracked by Wall St. Rank held Bankunited as of Q4 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2019, filed 18 Feb 2020.