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Bayesian Capital Management’s Gibraltar Industries ROCK Stock Holding History

Bayesian Capital Management’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
Q2 		– Sell
-6,442
Closed -$276K – 743
2020
Q1 		$276K Buy
+6,442
New +$322K 0.06% 487
2018
Q2 		– Sell
-9,632
Closed -$326K – 706
2018
Q1 		$326K Buy
+9,632
New +$334K 0.08% 374

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Bayesian Capital Management's ROCK Position: Q2 2020 in Review

Bayesian Capital Management sold out of Gibraltar Industries (ROCK) in Q2 2020, closing a stake of 6,442 shares — an estimated $276K sold.

Bayesian Capital Management first reported a position in ROCK in Q1 2018 and held it in 2 quarters. The position peaked at $326K in Q1 2018. 208 funds tracked by Wall St. Rank hold ROCK as of Q2 2020.

  • Bayesian Capital Management reported no remaining Gibraltar Industries position as of Q2 2020 after selling out during the quarter.
  • Bayesian Capital Management sold 6,442 Gibraltar Industries shares in Q2 2020, an estimated $276K.
  • Bayesian Capital Management first reported a position in Gibraltar Industries in Q1 2018 and held it in 2 quarters.
  • Bayesian Capital Management's Gibraltar Industries position peaked at $326K in Q1 2018.
  • 208 funds tracked by Wall St. Rank held Gibraltar Industries as of Q2 2020.

Based on Bayesian Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.