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Gargoyle Investment Advisor’s Deutsche Bank DB Stock Holding History

Gargoyle Investment Advisor’s Portfolio DB Stock Details DB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$194K Sell
24,900
-36,200
-59% -$272K 0.3% 85
2019
Q3 		$458K Hold
61,100
– – 0.58% 72
2019
Q2 		$466K Hold
61,100
– – 0.52% 89
2019
Q1 		$496K Buy
+61,100
New +$535K 0.48% 94

Other funds holding DB

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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

Gargoyle Investment Advisor reduced its Deutsche Bank (DB) stake by 59% in Q4 2019, selling an estimated $272K and leaving 24,900 shares worth $194K. The position accounts for 0.3% of the portfolio, ranked #85.

Gargoyle Investment Advisor first reported a position in DB in Q1 2019 and has held it in 4 quarters since. The position peaked at $496K in Q1 2019. 199 funds tracked by Wall St. Rank hold DB as of Q4 2019.

  • Gargoyle Investment Advisor held 24,900 shares of Deutsche Bank worth $194K as of Q4 2019.
  • Gargoyle Investment Advisor sold 36,200 Deutsche Bank shares in Q4 2019, an estimated $272K.
  • Deutsche Bank made up 0.3% of Gargoyle Investment Advisor's portfolio in Q4 2019, its #85 holding.
  • Gargoyle Investment Advisor first reported a position in Deutsche Bank in Q1 2019 and has held it in 4 quarters since.
  • Gargoyle Investment Advisor's Deutsche Bank position peaked at $496K in Q1 2019.
  • 199 funds tracked by Wall St. Rank held Deutsche Bank as of Q4 2019.

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