QT
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Quantamental Technologies’s Gibraltar Industries ROCK Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-2,343
Closed -$108K – 1149
2019
Q3 		$108K Buy
2,343
+1,038
+80% +$43.4K 0.04% 712
2019
Q2 		$53K Buy
+1,305
New +$50.7K 0.02% 875

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
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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Quantamental Technologies's ROCK Position: Q4 2019 in Review

Quantamental Technologies sold out of Gibraltar Industries (ROCK) in Q4 2019, closing a stake of 2,343 shares — an estimated $108K sold.

Quantamental Technologies first reported a position in ROCK in Q2 2019 and held it in 2 quarters. The position peaked at $108K in Q3 2019. 214 funds tracked by Wall St. Rank hold ROCK as of Q4 2019.

  • Quantamental Technologies reported no remaining Gibraltar Industries position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 2,343 Gibraltar Industries shares in Q4 2019, an estimated $108K.
  • Quantamental Technologies first reported a position in Gibraltar Industries in Q2 2019 and held it in 2 quarters.
  • Quantamental Technologies's Gibraltar Industries position peaked at $108K in Q3 2019.
  • 214 funds tracked by Wall St. Rank held Gibraltar Industries as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.