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Gotham Asset Management LLC Holdings Changes image
This page summarizes the Gotham Asset Management LLC holdings changes quarter over quarter, as of their latest filing date of 12/31/2019. The information is divided into different holdings changes sections to cover new positions, exits, position increases, and position decreases, where applicable. In addition to Gotham Asset Management LLC holdings changes, at Holdings Channel you can also learn the Top 10 Stocks Held By Gotham Asset Management LLC.
EntityShares/Amount
Change
Position Value
Change
PSX +384,100+$42,793
PPG +187,316+$25,005
LYB +215,484+$20,359
SHW +33,055+$19,289
ADM +334,528+$15,505
SPY +43,000+$13,840
LHX +66,929+$13,243
SQ +181,820+$11,375
LEG +208,839+$10,615
GPC +88,615+$9,414
EntityShares/Amount
Change
Position Value
Change
CELG -556,435-$55,254
XLNX -289,973-$27,808
OXY -521,739-$23,202
HRS -99,540-$20,768
INTU -75,229-$20,006
VIAB -532,930-$12,806
LLY -105,655-$11,815
ULTA -38,146-$9,561
MRVL -371,309-$9,272
SYMC -363,802-$8,597
EntityShares/Amount
Change
Position Value
Change
NBR +1,406,245+$5,959
AUY +985,367+$3,933
PFE +805,654+$31,592
GM +584,385+$21,277
CPE +539,835+$2,639
FCAU +506,993+$7,505
GPK +399,233+$6,825
RRC +381,480+$2,942
QRTEA +379,478+$2,824
NOV +314,006+$8,304
EntityShares/Amount
Change
Position Value
Change
F -1,518,264-$13,759
AR -1,152,925-$3,573
AKS -894,987-$1,379
MRO -837,666-$10,254
KMI -653,453-$13,376
CTL -618,369-$7,326
HPE -545,060-$7,762
EXEL -462,929-$8,194
DOW -449,626-$21,048
Size ($ in 1000's)
At 12/31/2019: $5,446,542
At 09/30/2019: $5,660,129

Gotham Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gotham Asset Management LLC 13F filings. Link to 13F filings: SEC filings

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