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Advisory Research’s Gibraltar Industries ROCK Stock Holding History

Advisory Research’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
Q2 		– Sell
-18,864
Closed -$810K – 342
2020
Q1 		$810K Buy
18,864
+8,699
+86% +$435K 0.06% 147
2019
Q4 		$513K Buy
+10,165
New +$511K 0.02% 239
2017
Q2 		– Sell
-50,488
Closed -$2.08M – 448
2017
Q1 		$2.08M Buy
50,488
+2,917
+6% +$122K 0.03% 244
2016
Q4 		$1.98M Buy
+47,571
New +$1.97M 0.03% 213

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Advisory Research's ROCK Position: Q2 2020 in Review

Advisory Research sold out of Gibraltar Industries (ROCK) in Q2 2020, closing a stake of 18,864 shares — an estimated $810K sold.

Advisory Research first reported a position in ROCK in Q4 2016 and held it in 4 quarters. The position peaked at $2.08M in Q1 2017. 208 funds tracked by Wall St. Rank hold ROCK as of Q2 2020.

  • Advisory Research reported no remaining Gibraltar Industries position as of Q2 2020 after selling out during the quarter.
  • Advisory Research sold 18,864 Gibraltar Industries shares in Q2 2020, an estimated $810K.
  • Advisory Research first reported a position in Gibraltar Industries in Q4 2016 and held it in 4 quarters.
  • Advisory Research's Gibraltar Industries position peaked at $2.08M in Q1 2017.
  • 208 funds tracked by Wall St. Rank held Gibraltar Industries as of Q2 2020.

Based on Advisory Research's 13F filing for Q2 2020, filed 13 Aug 2020.