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Maven Securities’s Gibraltar Industries ROCK Stock Holding History

Maven Securities’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
2024
Q4 		– Sell
-5,250
Closed -$367K – 994
2024
Q3 		$367K Sell
5,250
-7,250
-58% -$506K 0.01% 722
2024
Q2 		$857K Sell
12,500
-27,500
-69% -$2M 0.02% 552
2024
Q1 		$3.22M Buy
+40,000
New +$3.19M 0.19% 59
2021
Q4 		– Sell
-25,000
Closed -$1.74M – 1116
2021
Q3 		$1.74M Buy
25,000
+4,000
+19% +$288K 0.06% 282
2021
Q2 		$1.59M Buy
21,000
+7,396
+54% +$611K 0.06% 289
2021
Q1 		$1.23M Buy
+13,604
New +$1.25M 0.06% 334

Other funds holding ROCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Maven Securities's ROCK Position: Q4 2024 in Review

Maven Securities sold out of Gibraltar Industries (ROCK) in Q4 2024, closing a stake of 5,250 shares — an estimated $367K sold.

Maven Securities first reported a position in ROCK in Q1 2021 and held it in 6 quarters. The position peaked at $3.22M in Q1 2024. 283 funds tracked by Wall St. Rank hold ROCK as of Q4 2024.

  • Maven Securities reported no remaining Gibraltar Industries position as of Q4 2024 after selling out during the quarter.
  • Maven Securities sold 5,250 Gibraltar Industries shares in Q4 2024, an estimated $367K.
  • Maven Securities first reported a position in Gibraltar Industries in Q1 2021 and held it in 6 quarters.
  • Maven Securities's Gibraltar Industries position peaked at $3.22M in Q1 2024.
  • 283 funds tracked by Wall St. Rank held Gibraltar Industries as of Q4 2024.

Based on Maven Securities's 13F filing for Q4 2024, filed 14 Feb 2025.