Gargoyle Investment Advisor’s Pediatrix Medical MD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-16,638	Closed	-$376K	–	96
2019 Q3	$376K	Hold	16,638	–	–	0.48%	90
2019 Q2	$420K	Sell	16,638 -16,362	-50%	-$440K	0.47%	93
2019 Q1	$897K	Buy	+33,000	New	+$1.11M	0.86%	59
2018 Q3	–	Sell	-7,489	Closed	-$324K	–	114
2018 Q2	$324K	Hold	7,489	–	–	0.18%	110
2018 Q1	$417K	Hold	7,489	–	–	0.17%	107
2017 Q4	$400K	Buy	+7,489	New	+$353K	0.16%	131

Other funds holding MD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Gargoyle Investment Advisor sold out of Pediatrix Medical (MD) in Q4 2019, closing a stake of 16,638 shares — an estimated $376K sold.

Gargoyle Investment Advisor first reported a position in MD in Q4 2017 and held it in 6 quarters. The position peaked at $897K in Q1 2019. 258 funds tracked by Wall St. Rank hold MD as of Q4 2019.

Gargoyle Investment Advisor reported no remaining Pediatrix Medical position as of Q4 2019 after selling out during the quarter.
Gargoyle Investment Advisor sold 16,638 Pediatrix Medical shares in Q4 2019, an estimated $376K.
Gargoyle Investment Advisor first reported a position in Pediatrix Medical in Q4 2017 and held it in 6 quarters.
Gargoyle Investment Advisor's Pediatrix Medical position peaked at $897K in Q1 2019.
258 funds tracked by Wall St. Rank held Pediatrix Medical as of Q4 2019.

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