OA
ROCK icon

Oak Associates’s Gibraltar Industries ROCK Stock Holding History

Oak Associates’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
Q4 		– Sell
-10,660
Closed -$332K – 167
2017
Q3 		$332K Hold
10,660
– – 0.02% 154
2017
Q2 		$380K Hold
10,660
– – 0.03% 145
2017
Q1 		$439K Buy
+10,660
New +$446K 0.04% 139

Other funds holding ROCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Oak Associates's ROCK Position: Q4 2017 in Review

Oak Associates sold out of Gibraltar Industries (ROCK) in Q4 2017, closing a stake of 10,660 shares — an estimated $332K sold.

Oak Associates first reported a position in ROCK in Q1 2017 and held it in 3 quarters. The position peaked at $439K in Q1 2017. 169 funds tracked by Wall St. Rank hold ROCK as of Q4 2017.

  • Oak Associates reported no remaining Gibraltar Industries position as of Q4 2017 after selling out during the quarter.
  • Oak Associates sold 10,660 Gibraltar Industries shares in Q4 2017, an estimated $332K.
  • Oak Associates first reported a position in Gibraltar Industries in Q1 2017 and held it in 3 quarters.
  • Oak Associates's Gibraltar Industries position peaked at $439K in Q1 2017.
  • 169 funds tracked by Wall St. Rank held Gibraltar Industries as of Q4 2017.

Based on Oak Associates's 13F filing for Q4 2017, filed 8 Feb 2018.