Mason Street Advisors’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,128
| Closed | -$872K | – | 989 |
|
|
2020
Q4 | $872K | Sell |
12,128
-36
| -0.3% | -$2.4K | 0.01% | 993 |
|
|
2020
Q3 | $792K | Sell |
12,164
-3
| -0% | -$177 | 0.02% | 921 |
|
|
2020
Q2 | $584K | Buy |
12,167
+926
| +8% | +$41.2K | 0.01% | 1031 |
|
|
2020
Q1 | $482K | Hold |
11,241
| – | – | 0.01% | 1003 |
|
|
2019
Q4 | $567K | Buy |
11,241
+299
| +3% | +$15K | 0.01% | 1091 |
|
|
2019
Q3 | $503K | Buy |
10,942
+193
| +2% | +$8.08K | 0.01% | 1097 |
|
|
2019
Q2 | $434K | Buy |
10,749
+443
| +4% | +$17.2K | 0.01% | 1138 |
|
|
2019
Q1 | $419K | Buy |
10,306
+348
| +3% | +$13.3K | 0.01% | 1191 |
|
|
2018
Q4 | $354K | Buy |
9,958
+477
| +5% | +$17.4K | 0.01% | 1156 |
|
|
2018
Q3 | $432K | Buy |
9,481
+310
| +3% | +$13.4K | 0.01% | 1156 |
|
|
2018
Q2 | $344K | Buy |
9,171
+363
| +4% | +$13.5K | 0.01% | 1211 |
|
|
2018
Q1 | $298K | Buy |
8,808
+566
| +7% | +$19.6K | 0.01% | 1214 |
|
|
2017
Q4 | $272K | Buy |
8,242
+239
| +3% | +$7.64K | 0.01% | 1236 |
|
|
2017
Q3 | $249K | Buy |
8,003
+215
| +3% | +$6.49K | 0.01% | 1259 |
|
|
2017
Q2 | $278K | Buy |
7,788
+403
| +5% | +$14.2K | 0.01% | 1183 |
|
|
2017
Q1 | $304K | Buy |
7,385
+544
| +8% | +$22.8K | 0.01% | 1132 |
|
|
2016
Q4 | $285K | Buy |
6,841
+396
| +6% | +$16.4K | 0.01% | 1127 |
|
|
2016
Q3 | $239K | Buy |
6,445
+631
| +11% | +$23.1K | 0.01% | 1145 |
|
|
2016
Q2 | $184K | Buy |
5,814
+529
| +10% | +$15.2K | 0.01% | 1202 |
|
|
2016
Q1 | $151K | Buy |
5,285
+532
| +11% | +$12.4K | ﹤0.01% | 1228 |
|
|
2015
Q4 | $121K | Buy |
4,753
+417
| +10% | +$9.99K | ﹤0.01% | 1272 |
|
|
2015
Q3 | $80K | Buy |
4,336
+316
| +8% | +$5.79K | ﹤0.01% | 1343 |
|
|
2015
Q2 | $82K | Buy |
4,020
+162
| +4% | +$2.94K | ﹤0.01% | 1357 |
|
|
2015
Q1 | $63K | Sell |
3,858
-182,867
| -98% | -$2.83M | ﹤0.01% | 1408 |
|
|
2014
Q4 | $3.04M | Buy |
186,725
+104
| +0.1% | +$1.54K | 0.02% | 769 |
|
|
2014
Q3 | $2.56M | Sell |
186,621
-18
| -0% | -$276 | 0.02% | 820 |
|
|
2014
Q2 | $2.86M | Buy |
186,639
+3,111
| +2% | +$51.6K | 0.02% | 780 |
|
|
2014
Q1 | $3.46M | Sell |
183,528
-1,062
| -0.6% | -$19.3K | 0.03% | 688 |
|
|
2013
Q4 | $3.43M | Buy |
184,590
+180,347
| +4,250% | +$2.95M | 0.03% | 676 |
|
|
2013
Q3 | $61K | Buy |
4,243
+246
| +6% | +$3.53K | ﹤0.01% | 1651 |
|
|
2013
Q2 | $58K | Buy |
+3,997
| New | +$67.5K | ﹤0.01% | 1581 |
|
Other funds holding ROCK
GKIM
SAM
NPIC
Mason Street Advisors's ROCK Position: Q1 2021 in Review
Mason Street Advisors sold out of Gibraltar Industries (ROCK) in Q1 2021, closing a stake of 12,128 shares — an estimated $872K sold.
Mason Street Advisors first reported a position in ROCK in Q2 2013 and held it in 31 quarters. The position peaked at $3.46M in Q1 2014. 230 funds tracked by Wall St. Rank hold ROCK as of Q1 2021.
- Mason Street Advisors reported no remaining Gibraltar Industries position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 12,128 Gibraltar Industries shares in Q1 2021, an estimated $872K.
- Mason Street Advisors first reported a position in Gibraltar Industries in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Gibraltar Industries position peaked at $3.46M in Q1 2014.
- 230 funds tracked by Wall St. Rank held Gibraltar Industries as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.