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Teachers Advisors’s Gibraltar Industries ROCK Stock Holding History

Teachers Advisors’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
Q1 		$2.64M Buy
65,008
+2,216
+4% +$84.5K ﹤0.01% 1803
2018
Q4 		$2.23M Buy
62,792
+2,119
+3% +$77.3K ﹤0.01% 1783
2018
Q3 		$2.77M Sell
60,673
-502
-0.8% -$21.7K ﹤0.01% 1796
2018
Q2 		$2.29M Buy
61,175
+4,102
+7% +$152K ﹤0.01% 1877
2018
Q1 		$1.93M Buy
57,073
+2,415
+4% +$83.8K ﹤0.01% 1843
2017
Q4 		$1.8M Sell
54,658
-2,045
-4% -$65.3K ﹤0.01% 1912
2017
Q3 		$1.77M Hold
56,703
– – ﹤0.01% 1907
2017
Q2 		$2.02M Sell
56,703
-208,627
-79% -$7.36M ﹤0.01% 1809
2017
Q1 		$10.9M Sell
265,330
-48,377
-15% -$2.02M 0.02% 954
2016
Q4 		$13.1M Buy
313,707
+19,689
+7% +$814K 0.02% 833
2016
Q3 		$10.9M Buy
294,018
+242,582
+472% +$8.88M 0.02% 903
2016
Q2 		$1.62M Sell
51,436
-2,716
-5% -$78.2K ﹤0.01% 1783
2016
Q1 		$1.55M Buy
54,152
+5,478
+11% +$128K ﹤0.01% 1719
2015
Q4 		$1.24M Buy
48,674
+1,637
+3% +$39.2K ﹤0.01% 1897
2015
Q3 		$863K Hold
47,037
– – ﹤0.01% 2080
2015
Q2 		$958K Buy
47,037
+1,790
+4% +$32.5K ﹤0.01% 2146
2015
Q1 		$743K Hold
45,247
– – ﹤0.01% 2217
2014
Q4 		$736K Buy
45,247
+1,761
+4% +$26K ﹤0.01% 2208
2014
Q3 		$595K Hold
43,486
– – ﹤0.01% 2305
2014
Q2 		$674K Sell
43,486
-1,327
-3% -$22K ﹤0.01% 2274
2014
Q1 		$846K Hold
44,813
– – ﹤0.01% 2126
2013
Q4 		$833K Buy
44,813
+2,890
+7% +$47.3K ﹤0.01% 2098
2013
Q3 		$598K Buy
41,923
+1,538
+4% +$22.1K ﹤0.01% 2218
2013
Q2 		$588K Buy
+40,385
New +$682K ﹤0.01% 2154

Other funds holding ROCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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

Teachers Advisors's ROCK Position: Q1 2019 in Review

Teachers Advisors increased its Gibraltar Industries (ROCK) stake by 3.5% in Q1 2019, buying an estimated $84.5K and bringing the position to 65,008 shares worth $2.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1803.

Teachers Advisors first reported a position in ROCK in Q2 2013 and has held it in 24 quarters since. The position peaked at $13.1M in Q4 2016. 160 funds tracked by Wall St. Rank hold ROCK as of Q1 2019.

  • Teachers Advisors held 65,008 shares of Gibraltar Industries worth $2.64M as of Q1 2019.
  • Teachers Advisors bought 2,216 Gibraltar Industries shares in Q1 2019, an estimated $84.5K.
  • Gibraltar Industries made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1803 holding.
  • Teachers Advisors first reported a position in Gibraltar Industries in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Gibraltar Industries position peaked at $13.1M in Q4 2016.
  • 160 funds tracked by Wall St. Rank held Gibraltar Industries as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.