ARTA
ROCK icon

A.R.T. Advisors’s Gibraltar Industries ROCK Stock Holding History

A.R.T. Advisors’s Portfolio ROCK Stock Details ROCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-21,885
Closed -$1.1M – 793
2019
Q4 		$1.1M Buy
+21,885
New +$1.1M 0.05% 509
2017
Q1 		– Sell
-18,000
Closed -$749K – 1669
2016
Q4 		$749K Buy
+18,000
New +$744K 0.04% 587
2016
Q2 		– Sell
-36,867
Closed -$1.05M – 1591
2016
Q1 		$1.05M Buy
36,867
+10,600
+40% +$247K 0.05% 565
2015
Q4 		$668K Buy
+26,267
New +$630K 0.03% 737
2015
Q2 		– Sell
-13,423
Closed -$220K – 1678
2015
Q1 		$220K Buy
13,423
+2,707
+25% +$41.8K 0.01% 1205
2014
Q4 		$174K Sell
10,716
-737
-6% -$10.9K 0.01% 1249
2014
Q3 		$156K Buy
+11,453
New +$176K 0.01% 1151
2013
Q4 		– Sell
-18,978
Closed -$270K – 1472
2013
Q3 		$270K Sell
18,978
-11,306
-37% -$162K 0.01% 1019
2013
Q2 		$440K Buy
+30,284
New +$512K 0.01% 924

Other funds holding ROCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

A.R.T. Advisors's ROCK Position: Q1 2020 in Review

A.R.T. Advisors sold out of Gibraltar Industries (ROCK) in Q1 2020, closing a stake of 21,885 shares — an estimated $1.1M sold.

A.R.T. Advisors first reported a position in ROCK in Q2 2013 and held it in 9 quarters. The position peaked at $1.1M in Q4 2019. 212 funds tracked by Wall St. Rank hold ROCK as of Q1 2020.

  • A.R.T. Advisors reported no remaining Gibraltar Industries position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 21,885 Gibraltar Industries shares in Q1 2020, an estimated $1.1M.
  • A.R.T. Advisors first reported a position in Gibraltar Industries in Q2 2013 and held it in 9 quarters.
  • A.R.T. Advisors's Gibraltar Industries position peaked at $1.1M in Q4 2019.
  • 212 funds tracked by Wall St. Rank held Gibraltar Industries as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.