GIA
F icon

Gargoyle Investment Advisor’s Ford F Stock Holding History

Gargoyle Investment Advisor’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$623K Sell
66,953
-3,720
-5% -$33.4K 0.96% 58
2019
Q3 		$647K Hold
70,673
– – 0.82% 58
2019
Q2 		$723K Buy
70,673
+3,720
+6% +$36.7K 0.8% 61
2019
Q1 		$588K Buy
+66,953
New +$575K 0.57% 86
2018
Q4 		– Sell
-135,046
Closed -$1.25M – 119
2018
Q3 		$1.25M Sell
135,046
-24,561
-15% -$246K 0.9% 62
2018
Q2 		$1.77M Sell
159,607
-25,439
-14% -$291K 0.98% 54
2018
Q1 		$2.05M Buy
185,046
+29,698
+19% +$335K 0.84% 51
2017
Q4 		$1.94M Sell
155,348
-130,102
-46% -$1.6M 0.77% 57
2017
Q3 		$3.42M Buy
285,450
+105,631
+59% +$1.19M 1.25% 17
2017
Q2 		$2.01M Hold
179,819
– – 0.8% 59
2017
Q1 		$2.09M Buy
179,819
+39,075
+28% +$485K 0.81% 58
2016
Q4 		$1.71M Sell
140,744
-93,991
-40% -$1.14M 0.67% 68
2016
Q3 		$2.83M Hold
234,735
– – 1.07% 20
2016
Q2 		$2.95M Hold
234,735
– – 1.1% 12
2016
Q1 		$3.17M Buy
234,735
+47,244
+25% +$594K 1.07% 9
2015
Q4 		$2.64M Buy
187,491
+1,079
+0.6% +$15.6K 1.08% 34
2015
Q3 		$2.53M Hold
186,412
– – 1.04% 33
2015
Q2 		$2.8M Hold
186,412
– – 1.07% 31
2015
Q1 		$3.01M Buy
186,412
+5,417
+3% +$85.5K 1.13% 25
2014
Q4 		$2.81M Buy
180,995
+10,700
+6% +$158K 1.03% 45
2014
Q3 		$2.52M Buy
170,295
+4,000
+2% +$68.3K 0.95% 55
2014
Q2 		$2.94M Buy
166,295
+5,250
+3% +$85.4K 1.1% 45
2014
Q1 		$2.51M Buy
161,045
+133,045
+475% +$2.06M 1.12% 50
2013
Q4 		$432K Sell
28,000
-120,486
-81% -$2.02M 0.2% 108
2013
Q3 		$2.09M Sell
148,486
-13,438
-8% -$227K 1.29% 47
2013
Q2 		$2.5M Buy
+161,924
New +$2.32M 1.27% 37

Other funds holding F

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Gargoyle Investment Advisor reduced its Ford (F) stake by 5.3% in Q4 2019, selling an estimated $33.4K and leaving 66,953 shares worth $623K. The position accounts for 0.96% of the portfolio, ranked #58.

Gargoyle Investment Advisor first reported a position in F in Q2 2013 and has held it in 26 quarters since. The position peaked at $3.42M in Q3 2017. 1,172 funds tracked by Wall St. Rank hold F as of Q4 2019.

  • Gargoyle Investment Advisor held 66,953 shares of Ford worth $623K as of Q4 2019.
  • Gargoyle Investment Advisor sold 3,720 Ford shares in Q4 2019, an estimated $33.4K.
  • Ford made up 0.96% of Gargoyle Investment Advisor's portfolio in Q4 2019, its #58 holding.
  • Gargoyle Investment Advisor first reported a position in Ford in Q2 2013 and has held it in 26 quarters since.
  • Gargoyle Investment Advisor's Ford position peaked at $3.42M in Q3 2017.
  • 1,172 funds tracked by Wall St. Rank held Ford as of Q4 2019.

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