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Stevens Capital Management’s Gibraltar Industries ROCK Stock Holding History

Stevens Capital Management’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
2018
Q1 		– Sell
-17,537
Closed -$579K – 952
2017
Q4 		$579K Sell
17,537
-11,497
-40% -$367K 0.02% 527
2017
Q3 		$904K Buy
+29,034
New +$876K 0.03% 452
2017
Q2 		– Sell
-8,494
Closed -$350K – 1036
2017
Q1 		$350K Sell
8,494
-12,417
-59% -$520K 0.01% 662
2016
Q4 		$871K Buy
20,911
+12,105
+137% +$500K 0.04% 460
2016
Q3 		$327K Buy
+8,806
New +$322K 0.01% 681
2016
Q1 		– Sell
-10,603
Closed -$270K – 1074
2015
Q4 		$270K Buy
+10,603
New +$254K 0.01% 724

Other funds holding ROCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Stevens Capital Management's ROCK Position: Q1 2018 in Review

Stevens Capital Management sold out of Gibraltar Industries (ROCK) in Q1 2018, closing a stake of 17,537 shares — an estimated $579K sold.

Stevens Capital Management first reported a position in ROCK in Q4 2015 and held it in 6 quarters. The position peaked at $904K in Q3 2017. 163 funds tracked by Wall St. Rank hold ROCK as of Q1 2018.

  • Stevens Capital Management reported no remaining Gibraltar Industries position as of Q1 2018 after selling out during the quarter.
  • Stevens Capital Management sold 17,537 Gibraltar Industries shares in Q1 2018, an estimated $579K.
  • Stevens Capital Management first reported a position in Gibraltar Industries in Q4 2015 and held it in 6 quarters.
  • Stevens Capital Management's Gibraltar Industries position peaked at $904K in Q3 2017.
  • 163 funds tracked by Wall St. Rank held Gibraltar Industries as of Q1 2018.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.