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AJO LP’s Gibraltar Industries ROCK Stock Holding History

AJO LP’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
Q4 		– Sell
-9,316
Closed -$606K – 587
2020
Q3 		$606K Sell
9,316
-59,096
-86% -$3.49M 0.01% 517
2020
Q2 		$3.28M Sell
68,412
-11,725
-15% -$521K 0.03% 321
2020
Q1 		$3.44M Sell
80,137
-20,928
-21% -$1.05M 0.03% 288
2019
Q4 		$5.1M Buy
101,065
+50,007
+98% +$2.51M 0.03% 288
2019
Q3 		$2.35M Buy
51,058
+35,568
+230% +$1.49M 0.01% 380
2019
Q2 		$625K Buy
+15,490
New +$602K ﹤0.01% 515

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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

AJO LP's ROCK Position: Q4 2020 in Review

AJO LP sold out of Gibraltar Industries (ROCK) in Q4 2020, closing a stake of 9,316 shares — an estimated $606K sold.

AJO LP first reported a position in ROCK in Q2 2019 and held it in 6 quarters. The position peaked at $5.1M in Q4 2019. 233 funds tracked by Wall St. Rank hold ROCK as of Q4 2020.

  • AJO LP reported no remaining Gibraltar Industries position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 9,316 Gibraltar Industries shares in Q4 2020, an estimated $606K.
  • AJO LP first reported a position in Gibraltar Industries in Q2 2019 and held it in 6 quarters.
  • AJO LP's Gibraltar Industries position peaked at $5.1M in Q4 2019.
  • 233 funds tracked by Wall St. Rank held Gibraltar Industries as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.