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Gargoyle Investment Advisor’s Check Point Software Technologies CHKP Stock Holding History

Gargoyle Investment Advisor’s Portfolio CHKP Stock Details CHKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$949K Hold
8,557
– – 1.47% 23
2019
Q3 		$937K Sell
8,557
-2,000
-19% -$223K 1.18% 36
2019
Q2 		$1.22M Sell
10,557
-500
-5% -$59K 1.35% 26
2019
Q1 		$1.4M Buy
11,057
+5,033
+84% +$585K 1.35% 16
2018
Q4 		$618K Buy
+6,024
New +$661K 0.56% 67

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Gargoyle Investment Advisor held its Check Point Software Technologies (CHKP) position steady in Q4 2019 at 8,557 shares worth $949K. The position accounts for 1.47% of the portfolio, ranked #23.

Gargoyle Investment Advisor first reported a position in CHKP in Q4 2018 and has held it in 5 quarters since. The position peaked at $1.4M in Q1 2019. 646 funds tracked by Wall St. Rank hold CHKP as of Q4 2019.

  • Gargoyle Investment Advisor held 8,557 shares of Check Point Software Technologies worth $949K as of Q4 2019.
  • Gargoyle Investment Advisor left its Check Point Software Technologies share count unchanged in Q4 2019.
  • Check Point Software Technologies made up 1.47% of Gargoyle Investment Advisor's portfolio in Q4 2019, its #23 holding.
  • Gargoyle Investment Advisor first reported a position in Check Point Software Technologies in Q4 2018 and has held it in 5 quarters since.
  • Gargoyle Investment Advisor's Check Point Software Technologies position peaked at $1.4M in Q1 2019.
  • 646 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2019.

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