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Gargoyle Investment Advisor’s Unisys UIS Stock Holding History

Gargoyle Investment Advisor’s Portfolio UIS Stock Details UIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-12,233
Closed -$132K – 155
2018
Q1 		$132K Buy
+12,233
New +$123K 0.05% 166
2017
Q4 		– Sell
-20,638
Closed -$175K – 191
2017
Q3 		$175K Sell
20,638
-7,243
-26% -$70.2K 0.06% 170
2017
Q2 		$357K Hold
27,881
– – 0.14% 126
2017
Q1 		$389K Buy
27,881
+16,248
+140% +$225K 0.15% 134
2016
Q4 		$174K Buy
+11,633
New +$148K 0.07% 177

Other funds holding UIS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Gargoyle Investment Advisor sold out of Unisys (UIS) in Q2 2018, closing a stake of 12,233 shares — an estimated $132K sold.

Gargoyle Investment Advisor first reported a position in UIS in Q4 2016 and held it in 5 quarters. The position peaked at $389K in Q1 2017. 159 funds tracked by Wall St. Rank hold UIS as of Q2 2018.

  • Gargoyle Investment Advisor reported no remaining Unisys position as of Q2 2018 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 12,233 Unisys shares in Q2 2018, an estimated $132K.
  • Gargoyle Investment Advisor first reported a position in Unisys in Q4 2016 and held it in 5 quarters.
  • Gargoyle Investment Advisor's Unisys position peaked at $389K in Q1 2017.
  • 159 funds tracked by Wall St. Rank held Unisys as of Q2 2018.

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