Gargoyle Investment Advisor’s Flex FLEX Stock Holding History

Gargoyle Investment Advisor’s Portfolio FLEX Stock Details FLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$452K	Hold	47,570	–	–	0.7%	69
2019 Q3	$375K	Hold	47,570	–	–	0.47%	91
2019 Q2	$343K	Hold	47,570	–	–	0.38%	97
2019 Q1	$358K	Hold	47,570	–	–	0.34%	99
2018 Q4	$273K	Buy	+47,570	New	+$332K	0.25%	98
2017 Q4	–	Sell	-326,784	Closed	-$4.08M	–	182
2017 Q3	$4.08M	Hold	326,784	–	–	1.5%	7
2017 Q2	$4.02M	Hold	326,784	–	–	1.59%	5
2017 Q1	$4.14M	Sell	326,784 -28,544	-8%	-$342K	1.6%	4
2016 Q4	$3.85M	Sell	355,328 -39,044	-10%	-$417K	1.5%	4
2016 Q3	$4.05M	Hold	394,372	–	–	1.53%	2
2016 Q2	$3.51M	Hold	394,372	–	–	1.31%	6
2016 Q1	$3.58M	Buy	394,372 +46,954	+14%	+$377K	1.21%	4
2015 Q4	$2.94M	Sell	347,418 -14,749	-4%	-$125K	1.19%	19
2015 Q3	$2.88M	Hold	362,167	–	–	1.18%	19
2015 Q2	$3.09M	Hold	362,167	–	–	1.18%	20
2015 Q1	$3.46M	Sell	362,167 -172,631	-32%	-$1.51M	1.3%	15
2014 Q4	$4.5M	Buy	534,798 +13,535	+3%	+$107K	1.65%	8
2014 Q3	$4.05M	Buy	521,263 +10,351	+2%	+$84.6K	1.53%	10
2014 Q2	$4.28M	Buy	510,912 +423,169	+482%	+$3.19M	1.6%	7
2014 Q1	$611K	Buy	87,743 +25,285	+40%	+$163K	0.27%	77
2013 Q4	$366K	Hold	62,458	–	–	0.17%	113
2013 Q3	$0	Sell	62,458 -452,569	-88%	-$2.98M	﹤0.01%	110
2013 Q2	$3M	Buy	+515,027	New	+$2.8M	1.52%	16

Other funds holding FLEX

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Gargoyle Investment Advisor held its Flex (FLEX) position steady in Q4 2019 at 47,570 shares worth $452K. The position accounts for 0.7% of the portfolio, ranked #69.

Gargoyle Investment Advisor first reported a position in FLEX in Q2 2013 and has held it in 23 quarters since. The position peaked at $4.5M in Q4 2014. 316 funds tracked by Wall St. Rank hold FLEX as of Q4 2019.

Gargoyle Investment Advisor held 47,570 shares of Flex worth $452K as of Q4 2019.
Gargoyle Investment Advisor left its Flex share count unchanged in Q4 2019.
Flex made up 0.7% of Gargoyle Investment Advisor's portfolio in Q4 2019, its #69 holding.
Gargoyle Investment Advisor first reported a position in Flex in Q2 2013 and has held it in 23 quarters since.
Gargoyle Investment Advisor's Flex position peaked at $4.5M in Q4 2014.
316 funds tracked by Wall St. Rank held Flex as of Q4 2019.

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