Asio Capital’s Gibraltar Industries ROCK Stock Holding History

Asio Capital’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 Q1	–	Sell	-29,823	Closed	-$1.5M	–	158
2019 Q4	$1.5M	Buy	+29,823	New	+$1.5M	0.78%	45

Other funds holding ROCK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Asio Capital's ROCK Position: Q1 2020 in Review

Asio Capital sold out of Gibraltar Industries (ROCK) in Q1 2020, closing a stake of 29,823 shares — an estimated $1.5M sold.

Asio Capital first reported a position in ROCK in Q4 2019 and held it in 1 quarter. The position peaked at $1.5M in Q4 2019. 212 funds tracked by Wall St. Rank hold ROCK as of Q1 2020.

Asio Capital reported no remaining Gibraltar Industries position as of Q1 2020 after selling out during the quarter.
Asio Capital sold 29,823 Gibraltar Industries shares in Q1 2020, an estimated $1.5M.
Asio Capital first reported a position in Gibraltar Industries in Q4 2019 and held it in 1 quarter.
Asio Capital's Gibraltar Industries position peaked at $1.5M in Q4 2019.
212 funds tracked by Wall St. Rank held Gibraltar Industries as of Q1 2020.

Based on Asio Capital's 13F filing for Q1 2020, filed 28 Apr 2020.