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Parametrica Management’s Gibraltar Industries ROCK Stock Holding History

Parametrica 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
2018
Q1 		– Sell
-9,655
Closed -$319K – 383
2017
Q4 		$319K Buy
+9,655
New +$309K 0.2% 181

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Parametrica Management's ROCK Position: Q1 2018 in Review

Parametrica Management sold out of Gibraltar Industries (ROCK) in Q1 2018, closing a stake of 9,655 shares — an estimated $319K sold.

Parametrica Management first reported a position in ROCK in Q4 2017 and held it in 1 quarter. The position peaked at $319K in Q4 2017. 163 funds tracked by Wall St. Rank hold ROCK as of Q1 2018.

  • Parametrica Management reported no remaining Gibraltar Industries position as of Q1 2018 after selling out during the quarter.
  • Parametrica Management sold 9,655 Gibraltar Industries shares in Q1 2018, an estimated $319K.
  • Parametrica Management first reported a position in Gibraltar Industries in Q4 2017 and held it in 1 quarter.
  • Parametrica Management's Gibraltar Industries position peaked at $319K in Q4 2017.
  • 163 funds tracked by Wall St. Rank held Gibraltar Industries as of Q1 2018.

Based on Parametrica Management's 13F filing for Q1 2018, filed 24 Apr 2018.