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AlphaOne Investment Services’s Gibraltar Industries ROCK Stock Holding History

AlphaOne Investment Services’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
2019
Q3 		– Sell
-675
Closed -$27K – 155
2019
Q2 		$27K Hold
675
– – 0.02% 152
2019
Q1 		$27K Hold
675
– – 0.02% 151
2018
Q4 		$24K Sell
675
-375
-36% -$13.7K 0.01% 153
2018
Q3 		$48K Hold
1,050
– – 0.01% 130
2018
Q2 		$39K Hold
1,050
– – 0.01% 137
2018
Q1 		$36K Hold
1,050
– – 0.01% 330
2017
Q4 		$35K Buy
1,050
+150
+17% +$4.79K 0.01% 231
2017
Q3 		$28K Buy
+900
New +$27.2K 0.01% 241

Other funds holding ROCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AlphaOne Investment Services's ROCK Position: Q3 2019 in Review

AlphaOne Investment Services sold out of Gibraltar Industries (ROCK) in Q3 2019, closing a stake of 675 shares — an estimated $27K sold.

AlphaOne Investment Services first reported a position in ROCK in Q3 2017 and held it in 8 quarters. The position peaked at $48K in Q3 2018. 196 funds tracked by Wall St. Rank hold ROCK as of Q3 2019.

  • AlphaOne Investment Services reported no remaining Gibraltar Industries position as of Q3 2019 after selling out during the quarter.
  • AlphaOne Investment Services sold 675 Gibraltar Industries shares in Q3 2019, an estimated $27K.
  • AlphaOne Investment Services first reported a position in Gibraltar Industries in Q3 2017 and held it in 8 quarters.
  • AlphaOne Investment Services's Gibraltar Industries position peaked at $48K in Q3 2018.
  • 196 funds tracked by Wall St. Rank held Gibraltar Industries as of Q3 2019.

Based on AlphaOne Investment Services's 13F filing for Q3 2019, filed 12 Nov 2019.