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	-1,900	Closed	-$150K	–	4636
2023 Q4	$150K	Buy	+1,900	New	+$130K	﹤0.01%	3393
2023 Q3	–	Sell	-12,300	Closed	-$774K	–	4494
2023 Q2	$774K	Buy	12,300 +11,400	+1,267%	+$616K	﹤0.01%	1889
2023 Q1	$43.6K	Buy	+900	New	+$46K	﹤0.01%	3775
2022 Q3	–	Sell	-13,800	Closed	-$832K	–	5939
2022 Q2	$832K	Buy	+13,800	New	+$563K	﹤0.01%	3271
2021 Q3	–	Sell	-6,600	Closed	-$504K	–	5679
2021 Q2	$504K	Sell	6,600 -11,300	-63%	-$934K	﹤0.01%	3213
2021 Q1	$1.64M	Buy	+17,900	New	+$1.64M	﹤0.01%	2087
2020 Q2	–	Sell	-13,000	Closed	-$558K	–	4758
2020 Q1	$558K	Buy	+13,000	New	+$650K	﹤0.01%	1990
2019 Q4	–	Sell	-8,300	Closed	-$381K	–	3939
2019 Q3	$381K	Buy	+8,300	New	+$347K	﹤0.01%	2478
2018 Q4	–	Sell	-38,000	Closed	-$1.73M	–	4575
2018 Q3	$1.73M	Buy	+38,000	New	+$1.64M	0.01%	1541

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.