Group One Trading
ROCK icon

Group One Trading’s Gibraltar Industries ROCK Stock Holding History

Group One Trading’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
2016
Q4 		– Sell
-396
Closed -$15K – 4775
2016
Q3 		$15K Sell
396
-4,100
-91% -$150K ﹤0.01% 3911
2016
Q2 		$142K Buy
4,496
+4,103
+1,044% +$118K ﹤0.01% 2634
2016
Q1 		$11K Buy
+393
New +$9.16K ﹤0.01% 3983

Other funds holding ROCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Group One Trading's ROCK Position: Q4 2016 in Review

Group One Trading sold out of Gibraltar Industries (ROCK) in Q4 2016, closing a stake of 396 shares — an estimated $15K sold.

Group One Trading first reported a position in ROCK in Q1 2016 and held it in 3 quarters. The position peaked at $142K in Q2 2016. 202 funds tracked by Wall St. Rank hold ROCK as of Q4 2016.

  • Group One Trading reported no remaining Gibraltar Industries position as of Q4 2016 after selling out during the quarter.
  • Group One Trading sold 396 Gibraltar Industries shares in Q4 2016, an estimated $15K.
  • Group One Trading first reported a position in Gibraltar Industries in Q1 2016 and held it in 3 quarters.
  • Group One Trading's Gibraltar Industries position peaked at $142K in Q2 2016.
  • 202 funds tracked by Wall St. Rank held Gibraltar Industries as of Q4 2016.

Based on Group One Trading's 13F filing for Q4 2016, filed 15 Feb 2017.