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Cutler Group’s Gibraltar Industries ROCK Stock Holding History

Cutler Group’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
2017
Q4 		– Sell
-206
Closed -$6K – 5761
2017
Q3 		$6K Sell
206
-2,454
-92% -$74.1K ﹤0.01% 4249
2017
Q2 		$94K Buy
2,660
+2,635
+10,540% +$93K ﹤0.01% 1911
2017
Q1 		$1K Sell
25
-1,138
-98% -$47.6K ﹤0.01% 5957
2016
Q4 		$48K Sell
1,163
-2,419
-68% -$100K ﹤0.01% 2587
2016
Q3 		$133K Sell
3,582
-11,300
-76% -$414K 0.01% 1573
2016
Q2 		$469K Buy
14,882
+4,907
+49% +$141K 0.02% 622
2016
Q1 		$285K Buy
9,975
+6,200
+164% +$145K 0.02% 802
2015
Q4 		$96K Buy
+3,775
New +$90.5K 0.01% 1816

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Cutler Group's ROCK Position: Q4 2017 in Review

Cutler Group sold out of Gibraltar Industries (ROCK) in Q4 2017, closing a stake of 206 shares — an estimated $6K sold.

Cutler Group first reported a position in ROCK in Q4 2015 and held it in 8 quarters. The position peaked at $469K in Q2 2016. 169 funds tracked by Wall St. Rank hold ROCK as of Q4 2017.

  • Cutler Group reported no remaining Gibraltar Industries position as of Q4 2017 after selling out during the quarter.
  • Cutler Group sold 206 Gibraltar Industries shares in Q4 2017, an estimated $6K.
  • Cutler Group first reported a position in Gibraltar Industries in Q4 2015 and held it in 8 quarters.
  • Cutler Group's Gibraltar Industries position peaked at $469K in Q2 2016.
  • 169 funds tracked by Wall St. Rank held Gibraltar Industries as of Q4 2017.

Based on Cutler Group's 13F filing for Q4 2017, filed 17 Jan 2018.