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AXS Investments’s Gibraltar Industries ROCK Stock Holding History

AXS Investments’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
2023
Q3 		– Sell
-2,715
Closed -$171K – 462
2023
Q2 		$171K Buy
+2,715
New +$147K 0.05% 271

Other funds holding ROCK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AXS Investments's ROCK Position: Q3 2023 in Review

AXS Investments sold out of Gibraltar Industries (ROCK) in Q3 2023, closing a stake of 2,715 shares — an estimated $171K sold.

AXS Investments first reported a position in ROCK in Q2 2023 and held it in 1 quarter. The position peaked at $171K in Q2 2023. 258 funds tracked by Wall St. Rank hold ROCK as of Q3 2023.

  • AXS Investments reported no remaining Gibraltar Industries position as of Q3 2023 after selling out during the quarter.
  • AXS Investments sold 2,715 Gibraltar Industries shares in Q3 2023, an estimated $171K.
  • AXS Investments first reported a position in Gibraltar Industries in Q2 2023 and held it in 1 quarter.
  • AXS Investments's Gibraltar Industries position peaked at $171K in Q2 2023.
  • 258 funds tracked by Wall St. Rank held Gibraltar Industries as of Q3 2023.

Based on AXS Investments's 13F filing for Q3 2023, filed 9 Nov 2023.