• 13F History

GARGOYLE INVESTMENT ADVISOR L.L.C.

13F Filings History

Latest 13F report
Q4 2019 - Feb 18, 2020
Value $
$64.6M
Signature - Title
Thomas F. Concannon - CHIEF COMPLIANCE OFFICER AND DIRECTOR OF TRADING OPERATIONS
Location
Englewood, NJ
Summary
This page shows a list of all the recent 13F filings made by GARGOYLE INVESTMENT ADVISOR L.L.C.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. GARGOYLE INVESTMENT ADVISOR L.L.C. reported 85 stock holdings with total value $64.6M as of Q4 2019. Top holdings included URI, C, SRCL, MU, and DISH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2019 85 $64.6M +$1.29M -$13.3M -$12M URI, C, SRCL, MU, DISH 13F-HR 2/14/2020, 06:11 PM
Q3 2019 103 $79.1M +$4.78M -$8.53M -$3.75M SRCL, ALSN, NUAN, EMN, TOL 13F-HR 11/14/2019, 09:13 AM
Q2 2019 107 $90.1M +$3.7M -$9.28M -$5.59M C, EMN, WDC, ORCL, OTEX 13F-HR 8/13/2019, 12:51 PM
Q1 2019 114 $104M +$31.9M -$11.8M +$20.1M MKSI, SRCL, NUAN, IVZ, LRCX 13F-HR 5/14/2019, 04:03 PM
Q4 2018 104 $109M +$44.6M -$15.3M +$29.2M PFE, AMGN, HRC, GHC, ETN 13F-HR 2/14/2019, 08:55 AM
Q3 2018 84 $139M +$26.9M -$21.8M +$5.11M AMGN, PFE, ETN, HRC, RRX 13F-HR 11/14/2018, 11:13 AM
Q2 2018 126 $180M +$10M -$45.8M -$35.8M SPY, CA, AMGN, RRX, JEF 13F-HR 8/14/2018, 04:13 PM
Q1 2018 171 $244M +$80.8M -$21.5M +$59.2M SPY, VOYA, FFIV, LRCX, EMN 13F-HR 5/15/2018, 12:30 PM
Q4 2017 172 $251M +$36.2M -$31.3M +$4.99M SPY, LRCX, VOYA, SPR, LUK 13F-HR 2/13/2018, 03:18 PM
Q3 2017 172 $261M +$40.1M -$4.92M +$35.2M SPY, LRCX, BAX, LUK, GM 13F-HR 11/13/2017, 02:50 PM
Q2 2017 179 $253M +$22.7M -$7.02M +$15.7M SPY, BAX, LRCX, LUK, FLEX 13F-HR 8/2/2017, 05:01 PM
Q1 2017 181 $259M +$80M -$20.3M +$59.7M SPY, LUK, BAX, FLEX, LRCX 13F-HR 5/3/2017, 02:30 PM
Q4 2016 183 $254M +$29.6M -$24.5M +$5.18M SPY, LUK, LRCX, FLEX, FITB 13F-HR 1/27/2017, 12:12 PM
Q3 2016 186 $264M +$8.38M -$16.1M -$7.75M BAX, FLEX, LUK, RS, ORI 13F-HR 11/10/2016, 02:10 PM
Q2 2016 188 $268M +$42.6M -$19.8M +$22.8M BAX, ORI, RS, HIG, VZ 13F-HR 7/27/2016, 04:44 PM
Q1 2016 192 $297M +$119M -$31.1M +$87.9M HIG, ORI, BAX, FLEX, LUMNXXXX 13F-HR 5/9/2016, 12:07 PM
Q4 2015 160 $246M +$53.8M -$20.4M +$33.4M FSLR, VRSN, TSO, ORI, UTHR 13F-HR 1/27/2016, 02:46 PM
Q3 2015 162 $244M +$31.4M -$2.07M +$29.3M WNR, TSO, VRSN, RDN, FNF 13F-HR 11/9/2015, 02:47 PM
Q2 2015 168 $262M +$45.4M -$8.2M +$37.2M UTHR, RDN, WNR, TSO, MAN 13F-HR 8/12/2015, 03:46 PM
Q1 2015 158 $266M +$63M -$45.7M +$17.3M UTHR, WNR, VRSN, TSO, RDN 13F-HR 4/16/2015, 07:04 PM
Q4 2014 146 $273M +$45.9M -$23.5M +$22.4M PPC, HPQXXXX, BRCD, DAL, TAP 13F-HR 2/11/2015, 06:20 AM
Q3 2014 141 $264M +$36.7M -$4.04M +$32.6M PPC, TAP, UTHR, HPQXXXX, FSLR 13F-HR 11/6/2014, 04:21 PM
Q2 2014 142 $267M +$65.2M -$13.8M +$51.4M PPC, AAXXXX, TAP, FSLR, HPQXXXX 13F-HR 8/11/2014, 10:33 AM
Q1 2014 127 $224M +$53.8M -$32.6M +$21.2M FSLR, TSN, PPC, HPQXXXX, BRCD 13F-HR 5/14/2014, 03:46 PM
Q4 2013 125 $212M HPQXXXX, TSN, UTHR, FSLR, NOC 13F-HR 2/10/2014, 01:28 PM