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Gibraltar Capital Management’s iShares Semiconductor ETF SOXX Stock Holding History

Gibraltar Capital Management’s Portfolio SOXX Stock Details SOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-7,821
Closed -$409K – 47
2018
Q4 		$409K Buy
+7,821
New +$429K 0.43% 26

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Gibraltar Capital Management's SOXX Position: Q1 2019 in Review

Gibraltar Capital Management sold out of iShares Semiconductor ETF (SOXX) in Q1 2019, closing a stake of 7,821 shares — an estimated $409K sold.

Gibraltar Capital Management first reported a position in SOXX in Q4 2018 and held it in 1 quarter. The position peaked at $409K in Q4 2018. 159 funds tracked by Wall St. Rank hold SOXX as of Q1 2019.

  • Gibraltar Capital Management reported no remaining iShares Semiconductor ETF position as of Q1 2019 after selling out during the quarter.
  • Gibraltar Capital Management sold 7,821 iShares Semiconductor ETF shares in Q1 2019, an estimated $409K.
  • Gibraltar Capital Management first reported a position in iShares Semiconductor ETF in Q4 2018 and held it in 1 quarter.
  • Gibraltar Capital Management's iShares Semiconductor ETF position peaked at $409K in Q4 2018.
  • 159 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2019.

Based on Gibraltar Capital Management's 13F filing for Q1 2019, filed 11 Apr 2019.