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Blueshift Asset Management’s Gibraltar Industries ROCK Stock Holding History

Blueshift 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
2022
Q2 		– Sell
-4,764
Closed -$205K – 960
2022
Q1 		$205K Buy
+4,764
New +$251K 0.02% 730
2021
Q3 		– Sell
-5,408
Closed -$413K – 1260
2021
Q2 		$413K Buy
+5,408
New +$447K 0.02% 627

Other funds holding ROCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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
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

Blueshift Asset Management's ROCK Position: Q2 2022 in Review

Blueshift Asset Management sold out of Gibraltar Industries (ROCK) in Q2 2022, closing a stake of 4,764 shares — an estimated $205K sold.

Blueshift Asset Management first reported a position in ROCK in Q2 2021 and held it in 2 quarters. The position peaked at $413K in Q2 2021. 195 funds tracked by Wall St. Rank hold ROCK as of Q2 2022.

  • Blueshift Asset Management reported no remaining Gibraltar Industries position as of Q2 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 4,764 Gibraltar Industries shares in Q2 2022, an estimated $205K.
  • Blueshift Asset Management first reported a position in Gibraltar Industries in Q2 2021 and held it in 2 quarters.
  • Blueshift Asset Management's Gibraltar Industries position peaked at $413K in Q2 2021.
  • 195 funds tracked by Wall St. Rank held Gibraltar Industries as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.