Gargoyle Investment Advisor’s Open Text OTEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.02M	Sell	23,186 -7,403	-24%	-$311K	1.58%	16
2019 Q3	$1.25M	Sell	30,589 -3,461	-10%	-$141K	1.58%	16
2019 Q2	$1.4M	Hold	34,050	–	–	1.56%	6
2019 Q1	$1.31M	Hold	34,050	–	–	1.26%	29
2018 Q4	$1.11M	Sell	34,050 -32,862	-49%	-$1.11M	1.01%	46
2018 Q3	$2.54M	Sell	66,912 -12,728	-16%	-$486K	1.83%	9
2018 Q2	$2.8M	Sell	79,640 -2,600	-3%	-$91.3K	1.56%	6
2018 Q1	$2.86M	Buy	82,240 +46,722	+132%	+$1.63M	1.17%	18
2017 Q4	$1.27M	Hold	35,518	–	–	0.5%	68
2017 Q3	$1.15M	Buy	+35,518	New	+$1.15M	0.42%	79

Other funds holding OTEX

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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

Gargoyle Investment Advisor reduced its Open Text (OTEX) stake by 24% in Q4 2019, selling an estimated $311K and leaving 23,186 shares worth $1.02M. The position accounts for 1.58% of the portfolio, ranked #16.

Gargoyle Investment Advisor first reported a position in OTEX in Q3 2017 and has held it in 10 quarters since. The position peaked at $2.86M in Q1 2018. 289 funds tracked by Wall St. Rank hold OTEX as of Q4 2019.

Gargoyle Investment Advisor held 23,186 shares of Open Text worth $1.02M as of Q4 2019.
Gargoyle Investment Advisor sold 7,403 Open Text shares in Q4 2019, an estimated $311K.
Open Text made up 1.58% of Gargoyle Investment Advisor's portfolio in Q4 2019, its #16 holding.
Gargoyle Investment Advisor first reported a position in Open Text in Q3 2017 and has held it in 10 quarters since.
Gargoyle Investment Advisor's Open Text position peaked at $2.86M in Q1 2018.
289 funds tracked by Wall St. Rank held Open Text as of Q4 2019.

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