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Baker Avenue Asset Management’s Gibraltar Industries ROCK Stock Holding History

Baker Avenue Asset 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
2023
Q4 		– Sell
-70
Closed -$4.73K – 1251
2023
Q3 		$4.73K Buy
+70
New +$4.79K ﹤0.01% 958

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Morgan Stanley
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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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Baker Avenue Asset Management's ROCK Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Gibraltar Industries (ROCK) in Q4 2023, closing a stake of 70 shares — an estimated $4.73K sold.

Baker Avenue Asset Management first reported a position in ROCK in Q3 2023 and held it in 1 quarter. The position peaked at $4.73K in Q3 2023. 272 funds tracked by Wall St. Rank hold ROCK as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Gibraltar Industries position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 70 Gibraltar Industries shares in Q4 2023, an estimated $4.73K.
  • Baker Avenue Asset Management first reported a position in Gibraltar Industries in Q3 2023 and held it in 1 quarter.
  • Baker Avenue Asset Management's Gibraltar Industries position peaked at $4.73K in Q3 2023.
  • 272 funds tracked by Wall St. Rank held Gibraltar Industries as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.