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Nicholas Investment Partners’s Gibraltar Industries ROCK Stock Holding History

Nicholas Investment Partners’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
2017
Q2 		– Sell
-110,052
Closed -$4.54M – 267
2017
Q1 		$4.54M Sell
110,052
-29,379
-21% -$1.23M 0.32% 112
2016
Q4 		$5.81M Buy
139,431
+14,426
+12% +$596K 0.44% 78
2016
Q3 		$4.64M Buy
125,005
+25,809
+26% +$945K 0.31% 109
2016
Q2 		$3.13M Buy
+99,196
New +$2.86M 0.22% 190

Other funds holding ROCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nicholas Investment Partners's ROCK Position: Q2 2017 in Review

Nicholas Investment Partners sold out of Gibraltar Industries (ROCK) in Q2 2017, closing a stake of 110,052 shares — an estimated $4.54M sold.

Nicholas Investment Partners first reported a position in ROCK in Q2 2016 and held it in 4 quarters. The position peaked at $5.81M in Q4 2016. 154 funds tracked by Wall St. Rank hold ROCK as of Q2 2017.

  • Nicholas Investment Partners reported no remaining Gibraltar Industries position as of Q2 2017 after selling out during the quarter.
  • Nicholas Investment Partners sold 110,052 Gibraltar Industries shares in Q2 2017, an estimated $4.54M.
  • Nicholas Investment Partners first reported a position in Gibraltar Industries in Q2 2016 and held it in 4 quarters.
  • Nicholas Investment Partners's Gibraltar Industries position peaked at $5.81M in Q4 2016.
  • 154 funds tracked by Wall St. Rank held Gibraltar Industries as of Q2 2017.

Based on Nicholas Investment Partners's 13F filing for Q2 2017, filed 11 Aug 2017.