GIA
SF

Gargoyle Investment Advisor’s Stifel SF Stock Holding History

Gargoyle Investment Advisor’s Portfolio SF Stock Details SF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.08M Hold
40,259
– – 1.68% 10
2019
Q3 		$1.03M Sell
40,259
-6,300
-14% -$158K 1.3% 32
2019
Q2 		$1.22M Sell
46,559
-6,300
-12% -$160K 1.36% 25
2019
Q1 		$1.24M Buy
+52,859
New +$1.2M 1.19% 37

Other funds holding SF

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Gargoyle Investment Advisor held its Stifel (SF) position steady in Q4 2019 at 40,259 shares worth $1.08M. The position accounts for 1.68% of the portfolio, ranked #10.

Gargoyle Investment Advisor first reported a position in SF in Q1 2019 and has held it in 4 quarters since. The position peaked at $1.24M in Q1 2019. 286 funds tracked by Wall St. Rank hold SF as of Q4 2019.

  • Gargoyle Investment Advisor held 40,259 shares of Stifel worth $1.08M as of Q4 2019.
  • Gargoyle Investment Advisor left its Stifel share count unchanged in Q4 2019.
  • Stifel made up 1.68% of Gargoyle Investment Advisor's portfolio in Q4 2019, its #10 holding.
  • Gargoyle Investment Advisor first reported a position in Stifel in Q1 2019 and has held it in 4 quarters since.
  • Gargoyle Investment Advisor's Stifel position peaked at $1.24M in Q1 2019.
  • 286 funds tracked by Wall St. Rank held Stifel as of Q4 2019.

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