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Gargoyle Investment Advisor’s General Motors GM Stock Holding History

Gargoyle Investment Advisor’s Portfolio GM Stock Details GM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$521K Hold
14,247
– – 0.81% 63
2019
Q3 		$534K Hold
14,247
– – 0.67% 66
2019
Q2 		$549K Hold
14,247
– – 0.61% 80
2019
Q1 		$529K Sell
14,247
-43,611
-75% -$1.66M 0.51% 90
2018
Q4 		$1.94M Hold
57,858
– – 1.77% 12
2018
Q3 		$1.95M Sell
57,858
-8,823
-13% -$325K 1.4% 32
2018
Q2 		$2.63M Sell
66,681
-14,917
-18% -$587K 1.46% 15
2018
Q1 		$2.96M Sell
81,598
-16,354
-17% -$663K 1.22% 14
2017
Q4 		$4.01M Sell
97,952
-6,944
-7% -$301K 1.6% 8
2017
Q3 		$4.24M Buy
104,896
+2,458
+2% +$89.8K 1.56% 6
2017
Q2 		$3.58M Hold
102,438
– – 1.41% 9
2017
Q1 		$3.62M Buy
102,438
+5,040
+5% +$184K 1.4% 10
2016
Q4 		$3.39M Buy
97,398
+110
+0.1% +$3.7K 1.32% 12
2016
Q3 		$3.09M Hold
97,288
– – 1.17% 11
2016
Q2 		$2.75M Buy
97,288
+357
+0.4% +$10.8K 1.03% 19
2016
Q1 		$3.05M Buy
96,931
+20,041
+26% +$603K 1.03% 10
2015
Q4 		$2.62M Hold
76,890
– – 1.06% 35
2015
Q3 		$2.31M Hold
76,890
– – 0.95% 38
2015
Q2 		$2.56M Hold
76,890
– – 0.98% 37
2015
Q1 		$2.88M Buy
76,890
+36,806
+92% +$1.34M 1.09% 31
2014
Q4 		$1.4M Hold
40,084
– – 0.51% 69
2014
Q3 		$1.28M Hold
40,084
– – 0.48% 73
2014
Q2 		$1.49M Buy
40,084
+9,430
+31% +$329K 0.56% 69
2014
Q1 		$1.05M Hold
30,654
– – 0.47% 68
2013
Q4 		$1.25M Hold
30,654
– – 0.59% 57
2013
Q3 		$719K Hold
30,654
– – 0.44% 61
2013
Q2 		$1.02M Buy
+30,654
New +$971K 0.52% 69

Other funds holding GM

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Gargoyle Investment Advisor held its General Motors (GM) position steady in Q4 2019 at 14,247 shares worth $521K. The position accounts for 0.81% of the portfolio, ranked #63.

Gargoyle Investment Advisor first reported a position in GM in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.24M in Q3 2017. 1,052 funds tracked by Wall St. Rank hold GM as of Q4 2019.

  • Gargoyle Investment Advisor held 14,247 shares of General Motors worth $521K as of Q4 2019.
  • Gargoyle Investment Advisor left its General Motors share count unchanged in Q4 2019.
  • General Motors made up 0.81% of Gargoyle Investment Advisor's portfolio in Q4 2019, its #63 holding.
  • Gargoyle Investment Advisor first reported a position in General Motors in Q2 2013 and has held it in 27 quarters since.
  • Gargoyle Investment Advisor's General Motors position peaked at $4.24M in Q3 2017.
  • 1,052 funds tracked by Wall St. Rank held General Motors as of Q4 2019.

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