Alberta Investment Management Corp (AIMCo)’s Gibraltar Industries ROCK Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	-22,000	Closed	-$1.43M	–	1013
2020 Q3	$1.43M	Sell	22,000 -17,700	-45%	-$1.04M	0.02%	590
2020 Q2	$1.91M	Buy	39,700 +30,300	+322%	+$1.35M	0.02%	524
2020 Q1	$403K	Buy	+9,400	New	+$470K	0.01%	774
2017 Q1	–	Sell	-7,600	Closed	-$317K	–	887
2016 Q4	$317K	Sell	7,600 -3,300	-30%	-$136K	﹤0.01%	650
2016 Q3	$405K	Buy	+10,900	New	+$399K	﹤0.01%	627

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Alberta Investment Management Corp (AIMCo)'s ROCK Position: Q4 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Gibraltar Industries (ROCK) in Q4 2020, closing a stake of 22,000 shares — an estimated $1.43M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in ROCK in Q3 2016 and held it in 5 quarters. The position peaked at $1.91M in Q2 2020. 233 funds tracked by Wall St. Rank hold ROCK as of Q4 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining Gibraltar Industries position as of Q4 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 22,000 Gibraltar Industries shares in Q4 2020, an estimated $1.43M.
Alberta Investment Management Corp (AIMCo) first reported a position in Gibraltar Industries in Q3 2016 and held it in 5 quarters.
Alberta Investment Management Corp (AIMCo)'s Gibraltar Industries position peaked at $1.91M in Q2 2020.
233 funds tracked by Wall St. Rank held Gibraltar Industries as of Q4 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2020, filed 16 Feb 2021.