PEAK6 Investments’s Gibraltar Industries ROCK Stock Holding History

PEAK6 Investments’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 Q1	–	Sell	-2,708	Closed	-$214K	–	4637
2023 Q4	$214K	Buy	+2,708	New	+$185K	﹤0.01%	3211
2023 Q2	–	Sell	-7,123	Closed	-$385K	–	4586
2023 Q1	$345K	Sell	7,123 -677	-9%	-$34.6K	﹤0.01%	2698
2022 Q4	$358K	Buy	7,800 +1,523	+24%	+$73.1K	﹤0.01%	2801
2022 Q3	$257K	Buy	6,277 +3,883	+162%	+$166K	﹤0.01%	3467
2022 Q2	$93K	Sell	2,394 -466	-16%	-$19K	﹤0.01%	5291
2022 Q1	$123K	Buy	+2,860	New	+$151K	﹤0.01%	4182
2021 Q1	–	Sell	-1,438	Closed	-$132K	–	5445
2020 Q4	$103K	Buy	+1,438	New	+$96K	﹤0.01%	4026
2019 Q4	–	Sell	-12,555	Closed	-$577K	–	3940
2019 Q3	$577K	Buy	+12,555	New	+$526K	﹤0.01%	2163

Other funds holding ROCK

BlackRock New York $5.72T AUM 30.48% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

GKIM

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

PEAK6 Investments's ROCK Position: Q1 2024 in Review

PEAK6 Investments sold out of Gibraltar Industries (ROCK) in Q1 2024, closing a stake of 2,708 shares — an estimated $214K sold.

PEAK6 Investments first reported a position in ROCK in Q3 2019 and held it in 8 quarters. The position peaked at $577K in Q3 2019. 288 funds tracked by Wall St. Rank hold ROCK as of Q1 2024.

PEAK6 Investments reported no remaining Gibraltar Industries position as of Q1 2024 after selling out during the quarter.
PEAK6 Investments sold 2,708 Gibraltar Industries shares in Q1 2024, an estimated $214K.
PEAK6 Investments first reported a position in Gibraltar Industries in Q3 2019 and held it in 8 quarters.
PEAK6 Investments's Gibraltar Industries position peaked at $577K in Q3 2019.
288 funds tracked by Wall St. Rank held Gibraltar Industries as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.