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AlphaOne Investment Services’s Rockwell Automation ROK Stock Holding History

AlphaOne Investment Services’s Portfolio ROK Stock Details ROK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-266
Closed -$46K – 404
2018
Q1 		$46K Buy
+266
New +$50.5K 0.01% 301

Other funds holding ROK

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AlphaOne Investment Services's ROK Position: Q2 2018 in Review

AlphaOne Investment Services sold out of Rockwell Automation (ROK) in Q2 2018, closing a stake of 266 shares — an estimated $46K sold.

AlphaOne Investment Services first reported a position in ROK in Q1 2018 and held it in 1 quarter. The position peaked at $46K in Q1 2018. 801 funds tracked by Wall St. Rank hold ROK as of Q2 2018.

  • AlphaOne Investment Services reported no remaining Rockwell Automation position as of Q2 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 266 Rockwell Automation shares in Q2 2018, an estimated $46K.
  • AlphaOne Investment Services first reported a position in Rockwell Automation in Q1 2018 and held it in 1 quarter.
  • AlphaOne Investment Services's Rockwell Automation position peaked at $46K in Q1 2018.
  • 801 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2018.

Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.