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CNA Financial’s Gibraltar Industries ROCK Stock Holding History

CNA Financial’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
2019
Q4 		– Sell
-19,918
Closed -$915K – 164
2019
Q3 		$915K Sell
19,918
-7,045
-26% -$295K 0.2% 120
2019
Q2 		$1.09M Hold
26,963
– – 0.23% 116
2019
Q1 		$1.09M Sell
26,963
-3,253
-11% -$124K 0.23% 115
2018
Q4 		$1.07M Buy
30,216
+3,940
+15% +$144K 0.23% 110
2018
Q3 		$1.2M Sell
26,276
-11,517
-30% -$498K 0.25% 118
2018
Q2 		$1.42M Sell
37,793
-4,456
-11% -$166K 0.31% 100
2018
Q1 		$1.43M Sell
42,249
-4,493
-10% -$156K 0.3% 97
2017
Q4 		$1.54M Buy
46,742
+4,645
+11% +$148K 0.37% 87
2017
Q3 		$1.31M Buy
42,097
+21,008
+100% +$634K 0.33% 91
2017
Q2 		$752K Buy
+21,089
New +$744K 0.18% 127
2016
Q4 		– Sell
-13,131
Closed -$487K – 173
2016
Q3 		$487K Sell
13,131
-29,048
-69% -$1.06M 0.11% 155
2016
Q2 		$1.33M Sell
42,179
-15,100
-26% -$435K 0.33% 87
2016
Q1 		$1.64M Hold
57,279
– – 0.44% 72
2015
Q4 		$1.46M Sell
57,279
-33,475
-37% -$802K 0.39% 77
2015
Q3 		$1.67M Hold
90,754
– – 0.41% 69
2015
Q2 		$1.85M Buy
90,754
+10,802
+14% +$196K 0.42% 77
2015
Q1 		$1.31M Buy
79,952
+250
+0.3% +$3.87K 0.31% 99
2014
Q4 		$1.3M Buy
79,702
+11,601
+17% +$172K 0.3% 98
2014
Q3 		$932K Buy
68,101
+33,051
+94% +$507K 0.18% 140
2014
Q2 		$544K Buy
+35,050
New +$581K 0.1% 175

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

CNA Financial's ROCK Position: Q4 2019 in Review

CNA Financial sold out of Gibraltar Industries (ROCK) in Q4 2019, closing a stake of 19,918 shares — an estimated $915K sold.

CNA Financial first reported a position in ROCK in Q2 2014 and held it in 20 quarters. The position peaked at $1.85M in Q2 2015. 214 funds tracked by Wall St. Rank hold ROCK as of Q4 2019.

  • CNA Financial reported no remaining Gibraltar Industries position as of Q4 2019 after selling out during the quarter.
  • CNA Financial sold 19,918 Gibraltar Industries shares in Q4 2019, an estimated $915K.
  • CNA Financial first reported a position in Gibraltar Industries in Q2 2014 and held it in 20 quarters.
  • CNA Financial's Gibraltar Industries position peaked at $1.85M in Q2 2015.
  • 214 funds tracked by Wall St. Rank held Gibraltar Industries as of Q4 2019.

Based on CNA Financial's 13F filing for Q4 2019, filed 13 Feb 2020.