Xact Kapitalforvaltning’s Gibraltar Industries ROCK Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$292K	Hold	6,809	–	–	0.01%	1024
2019 Q4	$343K	Hold	6,809	–	–	0.01%	1182
2019 Q3	$313K	Hold	6,809	–	–	0.01%	1172
2019 Q2	$275K	Hold	6,809	–	–	0.01%	1276
2019 Q1	$277K	Hold	6,809	–	–	0.01%	1266
2018 Q4	$242K	Hold	6,809	–	–	0.01%	1350
2018 Q3	$310K	Hold	6,809	–	–	0.01%	1346
2018 Q2	$255K	Hold	6,809	–	–	0.01%	1448
2018 Q1	$230K	Buy	+6,809	New	+$236K	0.01%	1424

Other funds holding ROCK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Xact Kapitalforvaltning's ROCK Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Gibraltar Industries (ROCK) position steady in Q1 2020 at 6,809 shares worth $292K. The position accounts for 0.01% of the portfolio, ranked #1024.

Xact Kapitalforvaltning first reported a position in ROCK in Q1 2018 and has held it in 9 quarters since. The position peaked at $343K in Q4 2019. 212 funds tracked by Wall St. Rank hold ROCK as of Q1 2020.

Xact Kapitalforvaltning held 6,809 shares of Gibraltar Industries worth $292K as of Q1 2020.
Xact Kapitalforvaltning left its Gibraltar Industries share count unchanged in Q1 2020.
Gibraltar Industries made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1024 holding.
Xact Kapitalforvaltning first reported a position in Gibraltar Industries in Q1 2018 and has held it in 9 quarters since.
Xact Kapitalforvaltning's Gibraltar Industries position peaked at $343K in Q4 2019.
212 funds tracked by Wall St. Rank held Gibraltar Industries as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.