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Boothbay Fund Management’s Gibraltar Industries ROCK Stock Holding History

Boothbay Fund 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
2024
Q4 		– Sell
-6,426
Closed -$449K – 1858
2024
Q3 		$449K Sell
6,426
-8,867
-58% -$619K 0.01% 1031
2024
Q2 		$1.05M Buy
+15,293
New +$1.11M 0.02% 702
2023
Q4 		– Sell
-8,484
Closed -$573K – 1929
2023
Q3 		$573K Buy
+8,484
New +$580K 0.01% 973
2017
Q2 		– Sell
-6,852
Closed -$282K – 814
2017
Q1 		$282K Buy
+6,852
New +$287K 0.05% 453

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Boothbay Fund Management's ROCK Position: Q4 2024 in Review

Boothbay Fund Management sold out of Gibraltar Industries (ROCK) in Q4 2024, closing a stake of 6,426 shares — an estimated $449K sold.

Boothbay Fund Management first reported a position in ROCK in Q1 2017 and held it in 4 quarters. The position peaked at $1.05M in Q2 2024. 283 funds tracked by Wall St. Rank hold ROCK as of Q4 2024.

  • Boothbay Fund Management reported no remaining Gibraltar Industries position as of Q4 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 6,426 Gibraltar Industries shares in Q4 2024, an estimated $449K.
  • Boothbay Fund Management first reported a position in Gibraltar Industries in Q1 2017 and held it in 4 quarters.
  • Boothbay Fund Management's Gibraltar Industries position peaked at $1.05M in Q2 2024.
  • 283 funds tracked by Wall St. Rank held Gibraltar Industries as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.