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Gargoyle Investment Advisor’s Citigroup C Stock Holding History

Gargoyle Investment Advisor’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.45M Hold
18,094
– – 2.24% 2
2019
Q3 		$1.25M Sell
18,094
-2,704
-13% -$184K 1.58% 14
2019
Q2 		$1.46M Hold
20,798
– – 1.62% 1
2019
Q1 		$1.29M Buy
20,798
+10,162
+96% +$631K 1.24% 31
2018
Q4 		$554K Buy
+10,636
New +$673K 0.51% 78

Other funds holding C

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Gargoyle Investment Advisor held its Citigroup (C) position steady in Q4 2019 at 18,094 shares worth $1.45M. The position accounts for 2.24% of the portfolio, ranked #2.

Gargoyle Investment Advisor first reported a position in C in Q4 2018 and has held it in 5 quarters since. The position peaked at $1.46M in Q2 2019. 1,749 funds tracked by Wall St. Rank hold C as of Q4 2019.

  • Gargoyle Investment Advisor held 18,094 shares of Citigroup worth $1.45M as of Q4 2019.
  • Gargoyle Investment Advisor left its Citigroup share count unchanged in Q4 2019.
  • Citigroup made up 2.24% of Gargoyle Investment Advisor's portfolio in Q4 2019, its #2 holding.
  • Gargoyle Investment Advisor first reported a position in Citigroup in Q4 2018 and has held it in 5 quarters since.
  • Gargoyle Investment Advisor's Citigroup position peaked at $1.46M in Q2 2019.
  • 1,749 funds tracked by Wall St. Rank held Citigroup as of Q4 2019.

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