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Innealta Capital’s Gibraltar Industries ROCK Stock Holding History

Innealta 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
2024
Q3 		– Sell
-576
Closed -$39.5K – 1358
2024
Q2 		$39.5K Buy
+576
New +$41.9K 0.01% 424

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

Innealta Capital's ROCK Position: Q3 2024 in Review

Innealta Capital sold out of Gibraltar Industries (ROCK) in Q3 2024, closing a stake of 576 shares — an estimated $39.5K sold.

Innealta Capital first reported a position in ROCK in Q2 2024 and held it in 1 quarter. The position peaked at $39.5K in Q2 2024. 291 funds tracked by Wall St. Rank hold ROCK as of Q3 2024.

  • Innealta Capital reported no remaining Gibraltar Industries position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 576 Gibraltar Industries shares in Q3 2024, an estimated $39.5K.
  • Innealta Capital first reported a position in Gibraltar Industries in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Gibraltar Industries position peaked at $39.5K in Q2 2024.
  • 291 funds tracked by Wall St. Rank held Gibraltar Industries as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.