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Leuthold Group’s Gibraltar Industries ROCK Stock Holding History

Leuthold 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
2016
Q4 		– Sell
-78,481
Closed -$2.92M – 237
2016
Q3 		$2.92M Sell
78,481
-2,402
-3% -$88K 0.31% 123
2016
Q2 		$2.55M Buy
+80,883
New +$2.33M 0.27% 131

Other funds holding ROCK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Leuthold Group's ROCK Position: Q4 2016 in Review

Leuthold Group sold out of Gibraltar Industries (ROCK) in Q4 2016, closing a stake of 78,481 shares — an estimated $2.92M sold.

Leuthold Group first reported a position in ROCK in Q2 2016 and held it in 2 quarters. The position peaked at $2.92M in Q3 2016. 202 funds tracked by Wall St. Rank hold ROCK as of Q4 2016.

  • Leuthold Group reported no remaining Gibraltar Industries position as of Q4 2016 after selling out during the quarter.
  • Leuthold Group sold 78,481 Gibraltar Industries shares in Q4 2016, an estimated $2.92M.
  • Leuthold Group first reported a position in Gibraltar Industries in Q2 2016 and held it in 2 quarters.
  • Leuthold Group's Gibraltar Industries position peaked at $2.92M in Q3 2016.
  • 202 funds tracked by Wall St. Rank held Gibraltar Industries as of Q4 2016.

Based on Leuthold Group's 13F filing for Q4 2016, filed 14 Feb 2017.