Argent Capital Management’s Gibraltar Industries ROCK Stock Holding History

Argent Capital Management’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
2021 Q2	–	Sell	-8,933	Closed	-$817K	–	193
2021 Q1	$817K	Sell	8,933 -572	-6%	-$52.5K	0.03%	119
2020 Q4	$684K	Sell	9,505 -21,920	-70%	-$1.46M	0.02%	133
2020 Q3	$2.05M	Sell	31,425 -3,260	-9%	-$192K	0.08%	78
2020 Q2	$1.67M	Sell	34,685 -11,565	-25%	-$514K	0.07%	80
2020 Q1	$1.99M	Sell	46,250 -23,155	-33%	-$1.16M	0.09%	68
2019 Q4	$3.5M	Buy	69,405 +1,810	+3%	+$90.9K	0.12%	82
2019 Q3	$3.1M	Buy	67,595 +30,160	+81%	+$1.26M	0.12%	82
2019 Q2	$1.51M	Buy	+37,435	New	+$1.46M	0.06%	119

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

GKIM

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Argent Capital Management's ROCK Position: Q2 2021 in Review

Argent Capital Management sold out of Gibraltar Industries (ROCK) in Q2 2021, closing a stake of 8,933 shares — an estimated $817K sold.

Argent Capital Management first reported a position in ROCK in Q2 2019 and held it in 8 quarters. The position peaked at $3.5M in Q4 2019. 215 funds tracked by Wall St. Rank hold ROCK as of Q2 2021.

Argent Capital Management reported no remaining Gibraltar Industries position as of Q2 2021 after selling out during the quarter.
Argent Capital Management sold 8,933 Gibraltar Industries shares in Q2 2021, an estimated $817K.
Argent Capital Management first reported a position in Gibraltar Industries in Q2 2019 and held it in 8 quarters.
Argent Capital Management's Gibraltar Industries position peaked at $3.5M in Q4 2019.
215 funds tracked by Wall St. Rank held Gibraltar Industries as of Q2 2021.

Based on Argent Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.