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Aperio Group’s Gibraltar Industries ROCK Stock Holding History

Aperio Group’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 		$1.21M Buy
16,764
+151
+0.9% +$10.1K ﹤0.01% 1488
2020
Q3 		$1.08M Buy
16,613
+42
+0.3% +$2.48K ﹤0.01% 1408
2020
Q2 		$796K Sell
16,571
-1,308
-7% -$58.2K ﹤0.01% 1524
2020
Q1 		$767K Buy
17,879
+4,566
+34% +$228K ﹤0.01% 1411
2019
Q4 		$672K Buy
13,313
+470
+4% +$23.6K ﹤0.01% 1651
2019
Q3 		$590K Buy
12,843
+1,674
+15% +$70.1K ﹤0.01% 1666
2019
Q2 		$451K Buy
11,169
+336
+3% +$13.1K ﹤0.01% 1842
2019
Q1 		$440K Buy
10,833
+352
+3% +$13.4K ﹤0.01% 1825
2018
Q4 		$373K Buy
10,481
+2,471
+31% +$90.1K ﹤0.01% 1855
2018
Q3 		$365K Buy
8,010
+267
+3% +$11.5K ﹤0.01% 1926
2018
Q2 		$290K Sell
7,743
-265
-3% -$9.84K ﹤0.01% 2016
2018
Q1 		$271K Buy
8,008
+368
+5% +$12.8K ﹤0.01% 1999
2017
Q4 		$252K Buy
7,640
+256
+3% +$8.18K ﹤0.01% 2037
2017
Q3 		$230K Buy
7,384
+184
+3% +$5.55K ﹤0.01% 2059
2017
Q2 		$257K Buy
7,200
+101
+1% +$3.56K ﹤0.01% 1974
2017
Q1 		$292K Buy
7,099
+203
+3% +$8.49K ﹤0.01% 1838
2016
Q4 		$287K Buy
6,896
+323
+5% +$13.3K ﹤0.01% 1816
2016
Q3 		$244K Buy
+6,573
New +$241K ﹤0.01% 1830

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

Aperio Group's ROCK Position: Q4 2020 in Review

Aperio Group increased its Gibraltar Industries (ROCK) stake by 0.91% in Q4 2020, buying an estimated $10.1K and bringing the position to 16,764 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1488.

Aperio Group first reported a position in ROCK in Q3 2016 and has held it in 18 quarters since. 233 funds tracked by Wall St. Rank hold ROCK as of Q4 2020.

  • Aperio Group held 16,764 shares of Gibraltar Industries worth $1.21M as of Q4 2020.
  • Aperio Group bought 151 Gibraltar Industries shares in Q4 2020, an estimated $10.1K.
  • Gibraltar Industries made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1488 holding.
  • Aperio Group first reported a position in Gibraltar Industries in Q3 2016 and has held it in 18 quarters since.
  • 233 funds tracked by Wall St. Rank held Gibraltar Industries as of Q4 2020.

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