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Gargoyle Investment Advisor’s Skywest SKYW Stock Holding History

Gargoyle Investment Advisor’s Portfolio SKYW Stock Details SKYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-10,303
Closed -$376K – 215
2016
Q4 		$376K Sell
10,303
-4,855
-32% -$163K 0.15% 149
2016
Q3 		$400K Sell
15,158
-4,442
-23% -$123K 0.15% 161
2016
Q2 		$519K Buy
+19,600
New +$448K 0.19% 141
2014
Q1 		– Sell
-30,745
Closed -$456K – 138
2013
Q4 		$456K Hold
30,745
– – 0.22% 104
2013
Q3 		$446K Hold
30,745
– – 0.28% 91
2013
Q2 		$416K Buy
+30,745
New +$438K 0.21% 95

Other funds holding SKYW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Gargoyle Investment Advisor's SKYW Position: Q1 2017 in Review

Gargoyle Investment Advisor sold out of Skywest (SKYW) in Q1 2017, closing a stake of 10,303 shares — an estimated $376K sold.

Gargoyle Investment Advisor first reported a position in SKYW in Q2 2013 and held it in 6 quarters. The position peaked at $519K in Q2 2016. 203 funds tracked by Wall St. Rank hold SKYW as of Q1 2017.

  • Gargoyle Investment Advisor reported no remaining Skywest position as of Q1 2017 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 10,303 Skywest shares in Q1 2017, an estimated $376K.
  • Gargoyle Investment Advisor first reported a position in Skywest in Q2 2013 and held it in 6 quarters.
  • Gargoyle Investment Advisor's Skywest position peaked at $519K in Q2 2016.
  • 203 funds tracked by Wall St. Rank held Skywest as of Q1 2017.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2017, filed 3 May 2017.