JG
ROCK icon

Jefferies Group’s Gibraltar Industries ROCK Stock Holding History

Jefferies Group’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
2021
Q1 		– Sell
-8,100
Closed -$583K – 1942
2020
Q4 		$583K Buy
+8,100
New +$541K ﹤0.01% 1084
2019
Q4 		– Sell
-7,365
Closed -$338K – 2916
2019
Q3 		$338K Sell
7,365
-135
-2% -$5.65K ﹤0.01% 2109
2019
Q2 		$303K Buy
+7,500
New +$292K ﹤0.01% 1920
2018
Q1 		– Sell
-10,336
Closed -$341K – 2630
2017
Q4 		$341K Sell
10,336
-7,091
-41% -$227K ﹤0.01% 1946
2017
Q3 		$543K Buy
+17,427
New +$526K ﹤0.01% 1592
2017
Q2 		– Sell
-11,175
Closed -$460K – 2508
2017
Q1 		$460K Buy
+11,175
New +$468K ﹤0.01% 1633

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jefferies Group's ROCK Position: Q1 2021 in Review

Jefferies Group sold out of Gibraltar Industries (ROCK) in Q1 2021, closing a stake of 8,100 shares — an estimated $583K sold.

Jefferies Group first reported a position in ROCK in Q1 2017 and held it in 6 quarters. The position peaked at $583K in Q4 2020. 230 funds tracked by Wall St. Rank hold ROCK as of Q1 2021.

  • Jefferies Group reported no remaining Gibraltar Industries position as of Q1 2021 after selling out during the quarter.
  • Jefferies Group sold 8,100 Gibraltar Industries shares in Q1 2021, an estimated $583K.
  • Jefferies Group first reported a position in Gibraltar Industries in Q1 2017 and held it in 6 quarters.
  • Jefferies Group's Gibraltar Industries position peaked at $583K in Q4 2020.
  • 230 funds tracked by Wall St. Rank held Gibraltar Industries as of Q1 2021.

Based on Jefferies Group's 13F filing for Q1 2021, filed 14 May 2021.