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Gargoyle Investment Advisor’s Olin OLN Stock Holding History

Gargoyle Investment Advisor’s Portfolio OLN Stock Details OLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-12,478
Closed -$234K – 97
2019
Q3 		$234K Hold
12,478
– – 0.3% 101
2019
Q2 		$273K Hold
12,478
– – 0.3% 102
2019
Q1 		$289K Buy
+12,478
New +$298K 0.28% 107

Other funds holding OLN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Gargoyle Investment Advisor sold out of Olin (OLN) in Q4 2019, closing a stake of 12,478 shares — an estimated $234K sold.

Gargoyle Investment Advisor first reported a position in OLN in Q1 2019 and held it in 3 quarters. The position peaked at $289K in Q1 2019. 303 funds tracked by Wall St. Rank hold OLN as of Q4 2019.

  • Gargoyle Investment Advisor reported no remaining Olin position as of Q4 2019 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 12,478 Olin shares in Q4 2019, an estimated $234K.
  • Gargoyle Investment Advisor first reported a position in Olin in Q1 2019 and held it in 3 quarters.
  • Gargoyle Investment Advisor's Olin position peaked at $289K in Q1 2019.
  • 303 funds tracked by Wall St. Rank held Olin as of Q4 2019.

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