GIA
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Gargoyle Investment Advisor’s Goodyear GT Stock Holding History

Gargoyle Investment Advisor’s Portfolio GT Stock Details GT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-68,385
Closed -$1.24M – 111
2019
Q1 		$1.24M Hold
68,385
– – 1.19% 36
2018
Q4 		$1.4M Buy
68,385
+14,866
+28% +$322K 1.28% 28
2018
Q3 		$1.25M Sell
53,519
-14,947
-22% -$351K 0.9% 61
2018
Q2 		$1.59M Hold
68,466
– – 0.89% 59
2018
Q1 		$1.82M Sell
68,466
-2,400
-3% -$74.2K 0.75% 60
2017
Q4 		$2.29M Hold
70,866
– – 0.91% 50
2017
Q3 		$2.36M Hold
70,866
– – 0.87% 53
2017
Q2 		$2.48M Hold
70,866
– – 0.98% 42
2017
Q1 		$2.55M Hold
70,866
– – 0.98% 34
2016
Q4 		$2.19M Hold
70,866
– – 0.85% 57
2016
Q3 		$2.29M Hold
70,866
– – 0.87% 57
2016
Q2 		$1.82M Hold
70,866
– – 0.68% 72
2016
Q1 		$2.34M Sell
70,866
-16,247
-19% -$490K 0.79% 63
2015
Q4 		$2.85M Buy
87,113
+11,247
+15% +$369K 1.16% 21
2015
Q3 		$2.23M Hold
75,866
– – 0.91% 41
2015
Q2 		$2.29M Buy
75,866
+6,100
+9% +$181K 0.87% 45
2015
Q1 		$1.89M Sell
69,766
-32,170
-32% -$841K 0.71% 74
2014
Q4 		$2.91M Sell
101,936
-32,690
-24% -$809K 1.07% 41
2014
Q3 		$3.04M Sell
134,626
-18,615
-12% -$478K 1.15% 37
2014
Q2 		$4.3M Buy
153,241
+3,340
+2% +$87.2K 1.61% 6
2014
Q1 		$3.92M Buy
149,901
+124,751
+496% +$3.18M 1.75% 7
2013
Q4 		$600K Buy
25,150
+14,800
+143% +$327K 0.28% 76
2013
Q3 		$0 Hold
10,350
– – ﹤0.01% 112
2013
Q2 		$158K Buy
+10,350
New +$141K 0.08% 124

Other funds holding GT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Gargoyle Investment Advisor's GT Position: Q2 2019 in Review

Gargoyle Investment Advisor sold out of Goodyear (GT) in Q2 2019, closing a stake of 68,385 shares — an estimated $1.24M sold.

Gargoyle Investment Advisor first reported a position in GT in Q2 2013 and held it in 24 quarters. The position peaked at $4.3M in Q2 2014. 376 funds tracked by Wall St. Rank hold GT as of Q2 2019.

  • Gargoyle Investment Advisor reported no remaining Goodyear position as of Q2 2019 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 68,385 Goodyear shares in Q2 2019, an estimated $1.24M.
  • Gargoyle Investment Advisor first reported a position in Goodyear in Q2 2013 and held it in 24 quarters.
  • Gargoyle Investment Advisor's Goodyear position peaked at $4.3M in Q2 2014.
  • 376 funds tracked by Wall St. Rank held Goodyear as of Q2 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2019, filed 13 Aug 2019.