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AlphaCrest Capital Management’s Gibraltar Industries ROCK Stock Holding History

AlphaCrest Capital Management’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
2022
Q2 		– Sell
-21,752
Closed -$934K – 1354
2022
Q1 		$934K Buy
+21,752
New +$1.15M 0.05% 580
2021
Q3 		– Sell
-14,203
Closed -$1.08M – 1360
2021
Q2 		$1.08M Buy
14,203
+8,997
+173% +$744K 0.05% 626
2021
Q1 		$476K Buy
+5,206
New +$478K 0.03% 816

Other funds holding ROCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

AlphaCrest Capital Management's ROCK Position: Q2 2022 in Review

AlphaCrest Capital Management sold out of Gibraltar Industries (ROCK) in Q2 2022, closing a stake of 21,752 shares — an estimated $934K sold.

AlphaCrest Capital Management first reported a position in ROCK in Q1 2021 and held it in 3 quarters. The position peaked at $1.08M in Q2 2021. 195 funds tracked by Wall St. Rank hold ROCK as of Q2 2022.

  • AlphaCrest Capital Management reported no remaining Gibraltar Industries position as of Q2 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 21,752 Gibraltar Industries shares in Q2 2022, an estimated $934K.
  • AlphaCrest Capital Management first reported a position in Gibraltar Industries in Q1 2021 and held it in 3 quarters.
  • AlphaCrest Capital Management's Gibraltar Industries position peaked at $1.08M in Q2 2021.
  • 195 funds tracked by Wall St. Rank held Gibraltar Industries as of Q2 2022.

Based on AlphaCrest Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.