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Algert Global’s Gibraltar Industries ROCK Stock Holding History

Algert Global’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
2024
Q3 		– Sell
-12,562
Closed -$861K – 1525
2024
Q2 		$861K Sell
12,562
-473
-4% -$34.4K 0.03% 722
2024
Q1 		$1.05M Sell
13,035
-1,270
-9% -$101K 0.04% 601
2023
Q4 		$1.13M Buy
+14,305
New +$977K 0.05% 589
2023
Q1 		– Sell
-24,639
Closed -$1.13M – 1285
2022
Q4 		$1.13M Sell
24,639
-120
-0.5% -$5.76K 0.06% 523
2022
Q3 		$1.01M Buy
24,759
+2,920
+13% +$125K 0.06% 538
2022
Q2 		$846K Sell
21,839
-510
-2% -$20.8K 0.06% 546
2022
Q1 		$960K Buy
+22,349
New +$1.18M 0.06% 541
2020
Q2 		– Sell
-4,740
Closed -$203K – 491
2020
Q1 		$203K Buy
+4,740
New +$237K 0.09% 303
2018
Q2 		– Sell
-20,151
Closed -$682K – 377
2018
Q1 		$682K Sell
20,151
-19,223
-49% -$667K 0.13% 227
2017
Q4 		$1.3M Buy
+39,374
New +$1.26M 0.31% 139
2017
Q1 		– Sell
-18,769
Closed -$782K – 361
2016
Q4 		$782K Sell
18,769
-27,058
-59% -$1.12M 0.22% 187
2016
Q3 		$1.7M Buy
45,827
+19,006
+71% +$696K 0.49% 51
2016
Q2 		$847K Sell
26,821
-29
-0.1% -$835 0.34% 99
2016
Q1 		$768K Buy
26,850
+3,530
+15% +$82.3K 0.29% 130
2015
Q4 		$593K Hold
23,320
– – 0.28% 138
2015
Q3 		$428K Buy
+23,320
New +$427K 0.24% 163

Other funds holding ROCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Algert Global's ROCK Position: Q3 2024 in Review

Algert Global sold out of Gibraltar Industries (ROCK) in Q3 2024, closing a stake of 12,562 shares — an estimated $861K sold.

Algert Global first reported a position in ROCK in Q3 2015 and held it in 16 quarters. The position peaked at $1.7M in Q3 2016. 291 funds tracked by Wall St. Rank hold ROCK as of Q3 2024.

  • Algert Global reported no remaining Gibraltar Industries position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 12,562 Gibraltar Industries shares in Q3 2024, an estimated $861K.
  • Algert Global first reported a position in Gibraltar Industries in Q3 2015 and held it in 16 quarters.
  • Algert Global's Gibraltar Industries position peaked at $1.7M in Q3 2016.
  • 291 funds tracked by Wall St. Rank held Gibraltar Industries as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.