Gargoyle Investment Advisor's Q3 vs Q4 Holdings: Winners and Losers

When it comes to investment advisors, few can match the expertise of Gargoyle Investment Advisor L.L.C. Based in New Jersey, the firm has a reputation for delivering excellent results to its clients. That's why investors pay close attention to Gargoyle's 13F filings, which are submitted to the SEC every quarter.

In this blog post, we will take a closer look at Gargoyle's Q3 vs Q4 2019 13F Holdings Comparison. We will highlight the winners and losers of the quarter, and analyze the reasons behind the changes in holdings.

Winners

One of the biggest winners for Gargoyle Investment Advisor L.L.C. in Q4 2019 was Citigroup Inc (C). The firm held steady with 18,094 shares, but the shares value increased from $1.25 billion to $1.44 billion. This represents a change of 15.7%. The increase in value is likely due to the continued strength of the banking sector during the final quarter of the year.

Another winner for Gargoyle was Jazz Pharmaceuticals PLC (JAZZ). The firm held 4,415 shares in Q4 2019, the same as the previous quarter. However, the shares value increased from $566,000 to $659,000, a change of 16.4%. The increase in value is likely due to the strong performance of the pharmaceutical sector during the quarter.

Losers

One of the biggest losers for Gargoyle Investment Advisor L.L.C. in Q4 2019 was Toll Brothers Inc (TOL). The firm held 32,287 shares in Q3 2019, but this number dropped to 23,624 in Q4 2019. The shares value also decreased from $1.33 billion to $933 million, a change of 29.6%. The decrease in value is likely due to the slowing housing market during the quarter.

Another big loser for Gargoyle was Allison Transmission Holdings Inc (ALSN). The firm held 30,264 shares in Q3 2019, but this number dropped to 17,225 in Q4 2019. The shares value also decreased from $1.42 billion to $832 million, a change of 41.6%. The decrease in value is likely due to the decline in demand for transmissions during the quarter.

Conclusion

Overall, Gargoyle Investment Advisor L.L.C. had a mixed quarter in Q4 2019. While the firm saw some gains, it also suffered some losses. Investors should keep a close eye on the firm's holdings in the coming quarters to see if they can maintain their strong track record of success. As always, it's important to do your own research and consult with a financial advisor before making any investment decisions.