Brant Point Investment Management’s Gibraltar Industries ROCK Stock Holding History

Brant Point Investment 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 Q1	–	Sell	-60,863	Closed	-$4.38M	–	169
2020 Q4	$4.38M	Sell	60,863 -18,162	-23%	-$1.21M	0.52%	66
2020 Q3	$5.15M	Buy	+79,025	New	+$4.66M	0.45%	49
2020 Q2	–	Sell	-50,897	Closed	-$2.18M	–	141
2020 Q1	$2.18M	Buy	+50,897	New	+$2.55M	0.28%	78
2017 Q3	–	Sell	-33,400	Closed	-$1.19M	–	152
2017 Q2	$1.19M	Buy	+33,400	New	+$1.18M	0.14%	120

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

GKIM

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

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

SAM

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

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brant Point Investment Management's ROCK Position: Q1 2021 in Review

Brant Point Investment Management sold out of Gibraltar Industries (ROCK) in Q1 2021, closing a stake of 60,863 shares — an estimated $4.38M sold.

Brant Point Investment Management first reported a position in ROCK in Q2 2017 and held it in 4 quarters. The position peaked at $5.15M in Q3 2020. 230 funds tracked by Wall St. Rank hold ROCK as of Q1 2021.

Brant Point Investment Management reported no remaining Gibraltar Industries position as of Q1 2021 after selling out during the quarter.
Brant Point Investment Management sold 60,863 Gibraltar Industries shares in Q1 2021, an estimated $4.38M.
Brant Point Investment Management first reported a position in Gibraltar Industries in Q2 2017 and held it in 4 quarters.
Brant Point Investment Management's Gibraltar Industries position peaked at $5.15M in Q3 2020.
230 funds tracked by Wall St. Rank held Gibraltar Industries as of Q1 2021.

Based on Brant Point Investment Management's 13F filing for Q1 2021, filed 14 May 2021.