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TFS Capital’s Gibraltar Industries ROCK Stock Holding History

TFS Capital’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
2017
Q1 		– Sell
-7,447
Closed -$310K – 812
2016
Q4 		$310K Buy
+7,447
New +$308K 0.08% 399
2016
Q3 		– Sell
-31,176
Closed -$984K – 946
2016
Q2 		$984K Sell
31,176
-10,758
-26% -$310K 0.18% 181
2016
Q1 		$1.2M Sell
41,934
-2,550
-6% -$59.4K 0.17% 201
2015
Q4 		$1.13M Sell
44,484
-89,316
-67% -$2.14M 0.12% 287
2015
Q3 		$2.46M Buy
+133,800
New +$2.45M 0.24% 116
2014
Q1 		– Sell
-84,068
Closed -$1.56M – 1544
2013
Q4 		$1.56M Sell
84,068
-8,665
-9% -$142K 0.07% 390
2013
Q3 		$1.32M Buy
92,733
+62,575
+207% +$899K 0.06% 480
2013
Q2 		$439K Buy
+30,158
New +$509K 0.02% 957

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

TFS Capital's ROCK Position: Q1 2017 in Review

TFS Capital sold out of Gibraltar Industries (ROCK) in Q1 2017, closing a stake of 7,447 shares — an estimated $310K sold.

TFS Capital first reported a position in ROCK in Q2 2013 and held it in 8 quarters. The position peaked at $2.46M in Q3 2015. 180 funds tracked by Wall St. Rank hold ROCK as of Q1 2017.

  • TFS Capital reported no remaining Gibraltar Industries position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 7,447 Gibraltar Industries shares in Q1 2017, an estimated $310K.
  • TFS Capital first reported a position in Gibraltar Industries in Q2 2013 and held it in 8 quarters.
  • TFS Capital's Gibraltar Industries position peaked at $2.46M in Q3 2015.
  • 180 funds tracked by Wall St. Rank held Gibraltar Industries as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.