GIA
S

Gargoyle Investment Advisor’s Sprint Corporation S Stock Holding History

Gargoyle Investment Advisor’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-75,648
Closed -$412K – 142
2018
Q2 		$412K Hold
75,648
– – 0.23% 91
2018
Q1 		$369K Buy
+75,648
New +$404K 0.15% 121

Other funds holding S

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Gargoyle Investment Advisor's S Position: Q3 2018 in Review

Gargoyle Investment Advisor sold out of Sprint Corporation (S) in Q3 2018, closing a stake of 75,648 shares — an estimated $412K sold.

Gargoyle Investment Advisor first reported a position in S in Q1 2018 and held it in 2 quarters. The position peaked at $412K in Q2 2018. 351 funds tracked by Wall St. Rank hold S as of Q3 2018.

  • Gargoyle Investment Advisor reported no remaining Sprint Corporation position as of Q3 2018 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 75,648 Sprint Corporation shares in Q3 2018, an estimated $412K.
  • Gargoyle Investment Advisor first reported a position in Sprint Corporation in Q1 2018 and held it in 2 quarters.
  • Gargoyle Investment Advisor's Sprint Corporation position peaked at $412K in Q2 2018.
  • 351 funds tracked by Wall St. Rank held Sprint Corporation as of Q3 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2018, filed 14 Nov 2018.