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HBK Investments’s Gibraltar Industries ROCK Stock Holding History

HBK Investments’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
-6,623
Closed -$206K – 1106
2017
Q3 		$206K Sell
6,623
-19,411
-75% -$586K ﹤0.01% 962
2017
Q2 		$928K Buy
26,034
+16,134
+163% +$569K 0.01% 593
2017
Q1 		$408K Sell
9,900
-10,700
-52% -$448K ﹤0.01% 547
2016
Q4 		$858K Buy
20,600
+1,306
+7% +$54K 0.01% 483
2016
Q3 		$717K Buy
19,294
+594
+3% +$21.8K 0.01% 578
2016
Q2 		$590K Buy
+18,700
New +$538K ﹤0.01% 689

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

HBK Investments's ROCK Position: Q4 2017 in Review

HBK Investments sold out of Gibraltar Industries (ROCK) in Q4 2017, closing a stake of 6,623 shares — an estimated $206K sold.

HBK Investments first reported a position in ROCK in Q2 2016 and held it in 6 quarters. The position peaked at $928K in Q2 2017. 169 funds tracked by Wall St. Rank hold ROCK as of Q4 2017.

  • HBK Investments reported no remaining Gibraltar Industries position as of Q4 2017 after selling out during the quarter.
  • HBK Investments sold 6,623 Gibraltar Industries shares in Q4 2017, an estimated $206K.
  • HBK Investments first reported a position in Gibraltar Industries in Q2 2016 and held it in 6 quarters.
  • HBK Investments's Gibraltar Industries position peaked at $928K in Q2 2017.
  • 169 funds tracked by Wall St. Rank held Gibraltar Industries as of Q4 2017.

Based on HBK Investments's 13F filing for Q4 2017, filed 14 Feb 2018.