Alpha Windward’s Gibraltar Industries ROCK Stock Holding History

Alpha Windward’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	-8,640	Closed	-$371K	–	499
2020 Q1	$371K	Sell	8,640 -420	-5%	-$21K	0.33%	62
2019 Q4	$457K	Sell	9,060 -960	-10%	-$48.2K	0.29%	142
2019 Q3	$460K	Buy	+10,020	New	+$419K	0.31%	91
2019 Q2	–	Sell	-12,300	Closed	-$500K	–	455
2019 Q1	$500K	Sell	12,300 -1,380	-10%	-$52.6K	0.33%	59
2018 Q4	$487K	Buy	+13,680	New	+$499K	0.36%	40

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

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

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

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

Alpha Windward's ROCK Position: Q2 2020 in Review

Alpha Windward sold out of Gibraltar Industries (ROCK) in Q2 2020, closing a stake of 8,640 shares — an estimated $371K sold.

Alpha Windward first reported a position in ROCK in Q4 2018 and held it in 5 quarters. The position peaked at $500K in Q1 2019. 208 funds tracked by Wall St. Rank hold ROCK as of Q2 2020.

Alpha Windward reported no remaining Gibraltar Industries position as of Q2 2020 after selling out during the quarter.
Alpha Windward sold 8,640 Gibraltar Industries shares in Q2 2020, an estimated $371K.
Alpha Windward first reported a position in Gibraltar Industries in Q4 2018 and held it in 5 quarters.
Alpha Windward's Gibraltar Industries position peaked at $500K in Q1 2019.
208 funds tracked by Wall St. Rank held Gibraltar Industries as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.