GIA
NXEO

Gargoyle Investment Advisor’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Gargoyle Investment Advisor’s Portfolio NXEO Stock Details NXEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-25,390
Closed -$272K – 173
2018
Q1 		$272K Sell
25,390
-3,410
-12% -$33.2K 0.11% 138
2017
Q4 		$262K Buy
+28,800
New +$227K 0.1% 158

Other funds holding NXEO

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

Gargoyle Investment Advisor sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q2 2018, closing a stake of 25,390 shares — an estimated $272K sold.

Gargoyle Investment Advisor first reported a position in NXEO in Q4 2017 and held it in 2 quarters. The position peaked at $272K in Q1 2018. 98 funds tracked by Wall St. Rank hold NXEO as of Q2 2018.

  • Gargoyle Investment Advisor reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 25,390 Nexeo Solutions, Inc. Common Stock shares in Q2 2018, an estimated $272K.
  • Gargoyle Investment Advisor first reported a position in Nexeo Solutions, Inc. Common Stock in Q4 2017 and held it in 2 quarters.
  • Gargoyle Investment Advisor's Nexeo Solutions, Inc. Common Stock position peaked at $272K in Q1 2018.
  • 98 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q2 2018.

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