Capstone Investment Advisors
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Capstone Investment Advisors’s Gibraltar Industries ROCK Stock Holding History

Capstone Investment Advisors’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
2024
Q3 		– Sell
-5,672
Closed -$389K – 2162
2024
Q2 		$389K Buy
+5,672
New +$413K ﹤0.01% 1442
2024
Q1 		– Sell
-4,760
Closed -$376K – 2513
2023
Q4 		$376K Sell
4,760
-615
-11% -$42K ﹤0.01% 1484
2023
Q3 		$363K Buy
+5,375
New +$368K ﹤0.01% 1492
2017
Q1 		– Sell
-11,138
Closed -$463K – 1082
2016
Q4 		$463K Buy
+11,138
New +$460K 0.01% 603

Other funds holding ROCK

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
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 $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Capstone Investment Advisors's ROCK Position: Q3 2024 in Review

Capstone Investment Advisors sold out of Gibraltar Industries (ROCK) in Q3 2024, closing a stake of 5,672 shares — an estimated $389K sold.

Capstone Investment Advisors first reported a position in ROCK in Q4 2016 and held it in 4 quarters. The position peaked at $463K in Q4 2016. 291 funds tracked by Wall St. Rank hold ROCK as of Q3 2024.

  • Capstone Investment Advisors reported no remaining Gibraltar Industries position as of Q3 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 5,672 Gibraltar Industries shares in Q3 2024, an estimated $389K.
  • Capstone Investment Advisors first reported a position in Gibraltar Industries in Q4 2016 and held it in 4 quarters.
  • Capstone Investment Advisors's Gibraltar Industries position peaked at $463K in Q4 2016.
  • 291 funds tracked by Wall St. Rank held Gibraltar Industries as of Q3 2024.

Based on Capstone Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.