GIA
KG

Gargoyle Investment Advisor’s Kestrel Group KG Stock Holding History

Gargoyle Investment Advisor’s Portfolio KG Stock Details KG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-940
Closed -$122K – 143
2018
Q1 		$122K Buy
+940
New +$131K 0.05% 169
2017
Q1 		– Sell
-742
Closed -$259K – 208
2016
Q4 		$259K Buy
+742
New +$228K 0.1% 164

Other funds holding KG

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Gargoyle Investment Advisor's KG Position: Q2 2018 in Review

Gargoyle Investment Advisor sold out of Kestrel Group (KG) in Q2 2018, closing a stake of 940 shares — an estimated $122K sold.

Gargoyle Investment Advisor first reported a position in KG in Q4 2016 and held it in 2 quarters. The position peaked at $259K in Q4 2016. 149 funds tracked by Wall St. Rank hold KG as of Q2 2018.

  • Gargoyle Investment Advisor reported no remaining Kestrel Group position as of Q2 2018 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 940 Kestrel Group shares in Q2 2018, an estimated $122K.
  • Gargoyle Investment Advisor first reported a position in Kestrel Group in Q4 2016 and held it in 2 quarters.
  • Gargoyle Investment Advisor's Kestrel Group position peaked at $259K in Q4 2016.
  • 149 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2018, filed 14 Aug 2018.