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Diametric Capital’s Gibraltar Industries ROCK Stock Holding History

Diametric Capital’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
Q1 		– Sell
-49,841
Closed -$3.59M – 196
2020
Q4 		$3.59M Sell
49,841
-1,689
-3% -$113K 2.85% 4
2020
Q3 		$3.36M Buy
51,530
+11,226
+28% +$662K 2.5% 9
2020
Q2 		$1.94M Sell
40,304
-1,965
-5% -$87.4K 1.48% 16
2020
Q1 		$1.81M Buy
+42,269
New +$2.11M 2.2% 8

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diametric Capital's ROCK Position: Q1 2021 in Review

Diametric Capital sold out of Gibraltar Industries (ROCK) in Q1 2021, closing a stake of 49,841 shares — an estimated $3.59M sold.

Diametric Capital first reported a position in ROCK in Q1 2020 and held it in 4 quarters. The position peaked at $3.59M in Q4 2020. 230 funds tracked by Wall St. Rank hold ROCK as of Q1 2021.

  • Diametric Capital reported no remaining Gibraltar Industries position as of Q1 2021 after selling out during the quarter.
  • Diametric Capital sold 49,841 Gibraltar Industries shares in Q1 2021, an estimated $3.59M.
  • Diametric Capital first reported a position in Gibraltar Industries in Q1 2020 and held it in 4 quarters.
  • Diametric Capital's Gibraltar Industries position peaked at $3.59M in Q4 2020.
  • 230 funds tracked by Wall St. Rank held Gibraltar Industries as of Q1 2021.

Based on Diametric Capital's 13F filing for Q1 2021, filed 17 May 2021.