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ROCK icon

Barings’s Gibraltar Industries ROCK Stock Holding History

Barings’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
2018
Q1 		– Sell
-6,600
Closed -$218K – 948
2017
Q4 		$218K Hold
6,600
– – ﹤0.01% 913
2017
Q3 		$206K Hold
6,600
– – ﹤0.01% 837
2017
Q2 		$235K Sell
6,600
-6,600
-50% -$233K 0.01% 787
2017
Q1 		$544K Buy
13,200
+6,600
+100% +$276K 0.01% 911
2016
Q4 		$275K Hold
6,600
– – 0.01% 786
2016
Q3 		$245K Hold
6,600
– – 0.01% 722
2016
Q2 		$208K Buy
+6,600
New +$190K 0.01% 856

Other funds holding ROCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Barings's ROCK Position: Q1 2018 in Review

Barings sold out of Gibraltar Industries (ROCK) in Q1 2018, closing a stake of 6,600 shares — an estimated $218K sold.

Barings first reported a position in ROCK in Q2 2016 and held it in 7 quarters. The position peaked at $544K in Q1 2017. 163 funds tracked by Wall St. Rank hold ROCK as of Q1 2018.

  • Barings reported no remaining Gibraltar Industries position as of Q1 2018 after selling out during the quarter.
  • Barings sold 6,600 Gibraltar Industries shares in Q1 2018, an estimated $218K.
  • Barings first reported a position in Gibraltar Industries in Q2 2016 and held it in 7 quarters.
  • Barings's Gibraltar Industries position peaked at $544K in Q1 2017.
  • 163 funds tracked by Wall St. Rank held Gibraltar Industries as of Q1 2018.

Based on Barings's 13F filing for Q1 2018, filed 4 May 2018.