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AMP Capital Investors’s Gibraltar Industries ROCK Stock Holding History

AMP Capital Investors’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
-13,000
Closed -$656K – 1216
2019
Q4 		$656K Buy
+13,000
New +$653K ﹤0.01% 930
2015
Q1 		– Sell
-14,235
Closed -$231K – 1199
2014
Q4 		$231K Buy
+14,235
New +$211K ﹤0.01% 1099

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

AMP Capital Investors's ROCK Position: Q1 2020 in Review

AMP Capital Investors sold out of Gibraltar Industries (ROCK) in Q1 2020, closing a stake of 13,000 shares — an estimated $656K sold.

AMP Capital Investors first reported a position in ROCK in Q4 2014 and held it in 2 quarters. The position peaked at $656K in Q4 2019. 212 funds tracked by Wall St. Rank hold ROCK as of Q1 2020.

  • AMP Capital Investors reported no remaining Gibraltar Industries position as of Q1 2020 after selling out during the quarter.
  • AMP Capital Investors sold 13,000 Gibraltar Industries shares in Q1 2020, an estimated $656K.
  • AMP Capital Investors first reported a position in Gibraltar Industries in Q4 2014 and held it in 2 quarters.
  • AMP Capital Investors's Gibraltar Industries position peaked at $656K in Q4 2019.
  • 212 funds tracked by Wall St. Rank held Gibraltar Industries as of Q1 2020.

Based on AMP Capital Investors's 13F filing for Q1 2020, filed 13 May 2020.