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Simplicity Solutions’s Gibraltar Industries ROCK Stock Holding History

Simplicity Solutions’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
-7,419
Closed -$341K – 862
2019
Q3 		$341K Sell
7,419
-3,775
-34% -$158K 0.01% 500
2019
Q2 		$452K Buy
11,194
+4,730
+73% +$184K 0.02% 375
2019
Q1 		$263K Buy
+6,464
New +$247K 0.02% 581
2018
Q4 		– Sell
-4,565
Closed -$208K – 761
2018
Q3 		$208K Buy
+4,565
New +$197K 0.01% 519

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

Simplicity Solutions's ROCK Position: Q4 2019 in Review

Simplicity Solutions sold out of Gibraltar Industries (ROCK) in Q4 2019, closing a stake of 7,419 shares — an estimated $341K sold.

Simplicity Solutions first reported a position in ROCK in Q3 2018 and held it in 4 quarters. The position peaked at $452K in Q2 2019. 214 funds tracked by Wall St. Rank hold ROCK as of Q4 2019.

  • Simplicity Solutions reported no remaining Gibraltar Industries position as of Q4 2019 after selling out during the quarter.
  • Simplicity Solutions sold 7,419 Gibraltar Industries shares in Q4 2019, an estimated $341K.
  • Simplicity Solutions first reported a position in Gibraltar Industries in Q3 2018 and held it in 4 quarters.
  • Simplicity Solutions's Gibraltar Industries position peaked at $452K in Q2 2019.
  • 214 funds tracked by Wall St. Rank held Gibraltar Industries as of Q4 2019.

Based on Simplicity Solutions's 13F filing for Q4 2019, filed 12 Feb 2020.