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Invictus RG’s Gibraltar Industries ROCK Stock Holding History

Invictus RG’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
Q3 		– Sell
-5,566
Closed -$198K – 678
2017
Q2 		$198K Buy
+5,566
New +$196K 0.14% 268
2017
Q1 		– Sell
-7,182
Closed -$299K – 809
2016
Q4 		$299K Buy
+7,182
New +$297K 0.2% 205

Other funds holding ROCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invictus RG's ROCK Position: Q3 2017 in Review

Invictus RG sold out of Gibraltar Industries (ROCK) in Q3 2017, closing a stake of 5,566 shares — an estimated $198K sold.

Invictus RG first reported a position in ROCK in Q4 2016 and held it in 2 quarters. The position peaked at $299K in Q4 2016. 159 funds tracked by Wall St. Rank hold ROCK as of Q3 2017.

  • Invictus RG reported no remaining Gibraltar Industries position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 5,566 Gibraltar Industries shares in Q3 2017, an estimated $198K.
  • Invictus RG first reported a position in Gibraltar Industries in Q4 2016 and held it in 2 quarters.
  • Invictus RG's Gibraltar Industries position peaked at $299K in Q4 2016.
  • 159 funds tracked by Wall St. Rank held Gibraltar Industries as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.