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Bridgeway Capital Management’s Gibraltar Industries ROCK Stock Holding History

Bridgeway Capital 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
Q2 		– Sell
-16,700
Closed -$1.53M – 1385
2021
Q1 		$1.53M Buy
+16,700
New +$1.53M 0.03% 710
2018
Q2 		– Sell
-14,350
Closed -$486K – 1451
2018
Q1 		$486K Sell
14,350
-20,706
-59% -$719K 0.01% 1100
2017
Q4 		$1.16M Hold
35,056
– – 0.01% 792
2017
Q3 		$1.09M Sell
35,056
-9,400
-21% -$284K 0.01% 814
2017
Q2 		$1.58M Sell
44,456
-66,600
-60% -$2.35M 0.02% 658
2017
Q1 		$4.58M Sell
111,056
-142,800
-56% -$5.98M 0.06% 293
2016
Q4 		$10.6M Sell
253,856
-63,450
-20% -$2.62M 0.14% 144
2016
Q3 		$11.8M Buy
317,306
+58,500
+23% +$2.14M 0.18% 136
2016
Q2 		$8.17M Buy
258,806
+46,900
+22% +$1.35M 0.13% 164
2016
Q1 		$6.06M Buy
211,906
+50
+0% +$1.17K 0.1% 185
2015
Q4 		$5.39M Sell
211,856
-50
-0% -$1.2K 0.1% 203
2015
Q3 		$3.89M Buy
211,906
+45,000
+27% +$824K 0.08% 262
2015
Q2 		$3.4M Buy
166,906
+350
+0.2% +$6.35K 0.07% 325
2015
Q1 		$2.73M Hold
166,556
– – 0.06% 407
2014
Q4 		$2.71M Hold
166,556
– – 0.06% 405
2014
Q3 		$2.28M Hold
166,556
– – 0.06% 437
2014
Q2 		$2.58M Hold
166,556
– – 0.07% 426
2014
Q1 		$3.14M Hold
166,556
– – 0.09% 305
2013
Q4 		$3.1M Hold
166,556
– – 0.09% 287
2013
Q3 		$2.38M Buy
166,556
+125,806
+309% +$1.81M 0.08% 344
2013
Q2 		$593K Buy
+40,750
New +$688K 0.02% 874

Other funds holding ROCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bridgeway Capital Management's ROCK Position: Q2 2021 in Review

Bridgeway Capital Management sold out of Gibraltar Industries (ROCK) in Q2 2021, closing a stake of 16,700 shares — an estimated $1.53M sold.

Bridgeway Capital Management first reported a position in ROCK in Q2 2013 and held it in 21 quarters. The position peaked at $11.8M in Q3 2016. 215 funds tracked by Wall St. Rank hold ROCK as of Q2 2021.

  • Bridgeway Capital Management reported no remaining Gibraltar Industries position as of Q2 2021 after selling out during the quarter.
  • Bridgeway Capital Management sold 16,700 Gibraltar Industries shares in Q2 2021, an estimated $1.53M.
  • Bridgeway Capital Management first reported a position in Gibraltar Industries in Q2 2013 and held it in 21 quarters.
  • Bridgeway Capital Management's Gibraltar Industries position peaked at $11.8M in Q3 2016.
  • 215 funds tracked by Wall St. Rank held Gibraltar Industries as of Q2 2021.

Based on Bridgeway Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.