LTFS
ROCK icon

Ladenburg Thalmann Financial Services’s Gibraltar Industries ROCK Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$6K Sell
112
-87
-44% -$4.37K ﹤0.01% 4715
2019
Q3 		$9K Hold
199
– – ﹤0.01% 4449
2019
Q2 		$8K Hold
199
– – ﹤0.01% 4545
2019
Q1 		$8K Sell
199
-12
-6% -$458 ﹤0.01% 4473
2018
Q4 		$7K Hold
211
– – ﹤0.01% 4461
2018
Q3 		$10K Sell
211
-317
-60% -$13.7K ﹤0.01% 4296
2018
Q2 		$17K Hold
528
– – ﹤0.01% 3932
2018
Q1 		$17K Buy
528
+37
+8% +$1.28K ﹤0.01% 3932
2017
Q4 		$16K Buy
491
+208
+73% +$6.65K ﹤0.01% 3925
2017
Q3 		$8K Hold
283
– – ﹤0.01% 4186
2017
Q2 		$10K Sell
283
-4,854
-94% -$171K ﹤0.01% 4014
2017
Q1 		$211K Sell
5,137
-180
-3% -$7.53K ﹤0.01% 1872
2016
Q4 		$221K Buy
5,317
+5,192
+4,154% +$215K ﹤0.01% 1752
2016
Q3 		$5K Buy
+125
New +$4.58K ﹤0.01% 4172

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
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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ROCK Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Gibraltar Industries (ROCK) stake by 44% in Q4 2019, selling an estimated $4.37K and leaving 112 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #4715.

Ladenburg Thalmann Financial Services first reported a position in ROCK in Q3 2016 and has held it in 14 quarters since. The position peaked at $221K in Q4 2016. 214 funds tracked by Wall St. Rank hold ROCK as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 112 shares of Gibraltar Industries worth $6K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 87 Gibraltar Industries shares in Q4 2019, an estimated $4.37K.
  • Gibraltar Industries made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4715 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Gibraltar Industries in Q3 2016 and has held it in 14 quarters since.
  • Ladenburg Thalmann Financial Services's Gibraltar Industries position peaked at $221K in Q4 2016.
  • 214 funds tracked by Wall St. Rank held Gibraltar Industries as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.