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Capula Management’s Gibraltar Industries ROCK Stock Holding History

Capula 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
2021
Q2 		– Sell
-3,863
Closed -$354K – 860
2021
Q1 		$354K Buy
+3,863
New +$354K 0.01% 415

Other funds holding ROCK

BlackRock
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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capula Management's ROCK Position: Q2 2021 in Review

Capula Management sold out of Gibraltar Industries (ROCK) in Q2 2021, closing a stake of 3,863 shares — an estimated $354K sold.

Capula Management first reported a position in ROCK in Q1 2021 and held it in 1 quarter. The position peaked at $354K in Q1 2021. 215 funds tracked by Wall St. Rank hold ROCK as of Q2 2021.

  • Capula Management reported no remaining Gibraltar Industries position as of Q2 2021 after selling out during the quarter.
  • Capula Management sold 3,863 Gibraltar Industries shares in Q2 2021, an estimated $354K.
  • Capula Management first reported a position in Gibraltar Industries in Q1 2021 and held it in 1 quarter.
  • Capula Management's Gibraltar Industries position peaked at $354K in Q1 2021.
  • 215 funds tracked by Wall St. Rank held Gibraltar Industries as of Q2 2021.

Based on Capula Management's 13F filing for Q2 2021, filed 13 Aug 2021.