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PDT Partners’s Gibraltar Industries ROCK Stock Holding History

PDT 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
2024
Q4 		– Sell
-6,612
Closed -$462K – 812
2024
Q3 		$462K Buy
+6,612
New +$462K 0.04% 520
2018
Q1 		– Sell
-73,200
Closed -$2.42M – 600
2017
Q4 		$2.42M Sell
73,200
-31,600
-30% -$1.01M 0.07% 272
2017
Q3 		$3.27M Buy
104,800
+14,816
+16% +$447K 0.11% 222
2017
Q2 		$3.21M Buy
+89,984
New +$3.18M 0.13% 206

Other funds holding ROCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

PDT Partners's ROCK Position: Q4 2024 in Review

PDT Partners sold out of Gibraltar Industries (ROCK) in Q4 2024, closing a stake of 6,612 shares — an estimated $462K sold.

PDT Partners first reported a position in ROCK in Q2 2017 and held it in 4 quarters. The position peaked at $3.27M in Q3 2017. 283 funds tracked by Wall St. Rank hold ROCK as of Q4 2024.

  • PDT Partners reported no remaining Gibraltar Industries position as of Q4 2024 after selling out during the quarter.
  • PDT Partners sold 6,612 Gibraltar Industries shares in Q4 2024, an estimated $462K.
  • PDT Partners first reported a position in Gibraltar Industries in Q2 2017 and held it in 4 quarters.
  • PDT Partners's Gibraltar Industries position peaked at $3.27M in Q3 2017.
  • 283 funds tracked by Wall St. Rank held Gibraltar Industries as of Q4 2024.

Based on PDT Partners's 13F filing for Q4 2024, filed 14 Feb 2025.