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Magnetar Financial’s Gibraltar Industries ROCK Stock Holding History

Magnetar Financial’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
2020
Q1 		– Sell
-8,556
Closed -$432K – 615
2019
Q4 		$432K Sell
8,556
-9,204
-52% -$462K 0.01% 354
2019
Q3 		$816K Sell
17,760
-710
-4% -$29.7K 0.02% 274
2019
Q2 		$745K Buy
18,470
+3,687
+25% +$143K 0.01% 243
2019
Q1 		$600K Buy
+14,783
New +$564K 0.02% 232

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Magnetar Financial's ROCK Position: Q1 2020 in Review

Magnetar Financial sold out of Gibraltar Industries (ROCK) in Q1 2020, closing a stake of 8,556 shares — an estimated $432K sold.

Magnetar Financial first reported a position in ROCK in Q1 2019 and held it in 4 quarters. The position peaked at $816K in Q3 2019. 212 funds tracked by Wall St. Rank hold ROCK as of Q1 2020.

  • Magnetar Financial reported no remaining Gibraltar Industries position as of Q1 2020 after selling out during the quarter.
  • Magnetar Financial sold 8,556 Gibraltar Industries shares in Q1 2020, an estimated $432K.
  • Magnetar Financial first reported a position in Gibraltar Industries in Q1 2019 and held it in 4 quarters.
  • Magnetar Financial's Gibraltar Industries position peaked at $816K in Q3 2019.
  • 212 funds tracked by Wall St. Rank held Gibraltar Industries as of Q1 2020.

Based on Magnetar Financial's 13F filing for Q1 2020, filed 15 May 2020.