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Paradigm Asset Management’s Gibraltar Industries ROCK Stock Holding History

Paradigm Asset Management’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
-750
Closed -$23.4K – 427
2017
Q3 		$23.4K Sell
750
-1,700
-69% -$51.3K 0.01% 396
2017
Q2 		$87.3K Sell
2,450
-6,500
-73% -$229K 0.02% 442
2017
Q1 		$369K Buy
8,950
+2,950
+49% +$123K 0.07% 315
2016
Q4 		$250K Sell
6,000
-11,400
-66% -$471K 0.05% 253
2016
Q3 		$646K Buy
+17,400
New +$637K 0.11% 206

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

Paradigm Asset Management's ROCK Position: Q4 2017 in Review

Paradigm Asset Management sold out of Gibraltar Industries (ROCK) in Q4 2017, closing a stake of 750 shares — an estimated $23.4K sold.

Paradigm Asset Management first reported a position in ROCK in Q3 2016 and held it in 5 quarters. The position peaked at $646K in Q3 2016. 169 funds tracked by Wall St. Rank hold ROCK as of Q4 2017.

  • Paradigm Asset Management reported no remaining Gibraltar Industries position as of Q4 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 750 Gibraltar Industries shares in Q4 2017, an estimated $23.4K.
  • Paradigm Asset Management first reported a position in Gibraltar Industries in Q3 2016 and held it in 5 quarters.
  • Paradigm Asset Management's Gibraltar Industries position peaked at $646K in Q3 2016.
  • 169 funds tracked by Wall St. Rank held Gibraltar Industries as of Q4 2017.

Based on Paradigm Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.