NumerixS Investment Technologies’s Gibraltar Industries ROCK Stock Holding History

NumerixS Investment Technologies’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 Q3	–	Sell	-400	Closed	-$19K	–	673
2020 Q2	$19K	Sell	400 -400	-50%	-$17.8K	0.01%	958
2020 Q1	$34K	Buy	+800	New	+$40K	0.02%	708
2018 Q4	–	Sell	-1,300	Closed	-$59K	–	1327
2018 Q3	$59K	Sell	1,300 -700	-35%	-$30.3K	0.01%	938
2018 Q2	$76K	Sell	2,000 -1,700	-46%	-$63.1K	0.02%	829
2018 Q1	$125K	Buy	3,700 +274	+8%	+$9.51K	0.03%	576
2017 Q4	$113K	Buy	3,426 +300	+10%	+$9.59K	0.03%	650
2017 Q3	$97K	Buy	+3,126	New	+$94.3K	0.02%	762
2017 Q1	–	Sell	-3,400	Closed	-$142K	–	1337
2016 Q4	$142K	Buy	+3,400	New	+$141K	0.02%	775

Other funds holding ROCK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

NumerixS Investment Technologies's ROCK Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Gibraltar Industries (ROCK) in Q3 2020, closing a stake of 400 shares — an estimated $19K sold.

NumerixS Investment Technologies first reported a position in ROCK in Q4 2016 and held it in 8 quarters. The position peaked at $142K in Q4 2016. 221 funds tracked by Wall St. Rank hold ROCK as of Q3 2020.

NumerixS Investment Technologies reported no remaining Gibraltar Industries position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 400 Gibraltar Industries shares in Q3 2020, an estimated $19K.
NumerixS Investment Technologies first reported a position in Gibraltar Industries in Q4 2016 and held it in 8 quarters.
NumerixS Investment Technologies's Gibraltar Industries position peaked at $142K in Q4 2016.
221 funds tracked by Wall St. Rank held Gibraltar Industries as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.