GIA
TWTR

Gargoyle Investment Advisor’s Twitter, Inc. TWTR Stock Holding History

Gargoyle Investment Advisor’s Portfolio TWTR Stock Details TWTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-21,264
Closed -$617K – 164
2018
Q1 		$617K Sell
21,264
-7,100
-25% -$208K 0.25% 85
2017
Q4 		$681K Sell
28,364
-7,336
-21% -$151K 0.27% 93
2017
Q3 		$602K Hold
35,700
– – 0.22% 111
2017
Q2 		$638K Hold
35,700
– – 0.25% 107
2017
Q1 		$534K Buy
+35,700
New +$580K 0.21% 121

Other funds holding TWTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Gargoyle Investment Advisor's TWTR Position: Q2 2018 in Review

Gargoyle Investment Advisor sold out of Twitter, Inc. (TWTR) in Q2 2018, closing a stake of 21,264 shares — an estimated $617K sold.

Gargoyle Investment Advisor first reported a position in TWTR in Q1 2017 and held it in 5 quarters. The position peaked at $681K in Q4 2017. 701 funds tracked by Wall St. Rank hold TWTR as of Q2 2018.

  • Gargoyle Investment Advisor reported no remaining Twitter, Inc. position as of Q2 2018 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 21,264 Twitter, Inc. shares in Q2 2018, an estimated $617K.
  • Gargoyle Investment Advisor first reported a position in Twitter, Inc. in Q1 2017 and held it in 5 quarters.
  • Gargoyle Investment Advisor's Twitter, Inc. position peaked at $681K in Q4 2017.
  • 701 funds tracked by Wall St. Rank held Twitter, Inc. as of Q2 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2018, filed 14 Aug 2018.