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Miles Capital’s Gibraltar Industries ROCK Stock Holding History

Miles Capital’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
-4,406
Closed -$222K – 169
2019
Q4 		$222K Sell
4,406
-47
-1% -$2.36K 0.18% 161
2019
Q3 		$205K Buy
+4,453
New +$186K 0.17% 163

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Miles Capital's ROCK Position: Q1 2020 in Review

Miles Capital sold out of Gibraltar Industries (ROCK) in Q1 2020, closing a stake of 4,406 shares — an estimated $222K sold.

Miles Capital first reported a position in ROCK in Q3 2019 and held it in 2 quarters. The position peaked at $222K in Q4 2019. 212 funds tracked by Wall St. Rank hold ROCK as of Q1 2020.

  • Miles Capital reported no remaining Gibraltar Industries position as of Q1 2020 after selling out during the quarter.
  • Miles Capital sold 4,406 Gibraltar Industries shares in Q1 2020, an estimated $222K.
  • Miles Capital first reported a position in Gibraltar Industries in Q3 2019 and held it in 2 quarters.
  • Miles Capital's Gibraltar Industries position peaked at $222K in Q4 2019.
  • 212 funds tracked by Wall St. Rank held Gibraltar Industries as of Q1 2020.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.