GIA
L icon

Gargoyle Investment Advisor’s Loews L Stock Holding History

Gargoyle Investment Advisor’s Portfolio L Stock Details L Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-6,549
Closed -$337K – 94
2019
Q3 		$337K Hold
6,549
– – 0.43% 97
2019
Q2 		$358K Hold
6,549
– – 0.4% 96
2019
Q1 		$314K Hold
6,549
– – 0.3% 105
2018
Q4 		$298K Buy
+6,549
New +$309K 0.27% 93
2017
Q4 		– Sell
-21,948
Closed -$1.05M – 183
2017
Q3 		$1.05M Buy
+21,948
New +$1.04M 0.39% 83

Other funds holding L

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Gargoyle Investment Advisor sold out of Loews (L) in Q4 2019, closing a stake of 6,549 shares — an estimated $337K sold.

Gargoyle Investment Advisor first reported a position in L in Q3 2017 and held it in 5 quarters. The position peaked at $1.05M in Q3 2017. 479 funds tracked by Wall St. Rank hold L as of Q4 2019.

  • Gargoyle Investment Advisor reported no remaining Loews position as of Q4 2019 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 6,549 Loews shares in Q4 2019, an estimated $337K.
  • Gargoyle Investment Advisor first reported a position in Loews in Q3 2017 and held it in 5 quarters.
  • Gargoyle Investment Advisor's Loews position peaked at $1.05M in Q3 2017.
  • 479 funds tracked by Wall St. Rank held Loews as of Q4 2019.

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