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Brinker Capital’s Gibraltar Industries ROCK Stock Holding History

Brinker Capital’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
2020
Q2 		$1.53M Buy
31,898
+10,561
+49% +$470K 0.05% 378
2020
Q1 		$916K Buy
21,337
+5,597
+36% +$280K 0.04% 450
2019
Q4 		$794K Buy
15,740
+359
+2% +$18K 0.02% 580
2019
Q3 		$707K Buy
+15,381
New +$644K 0.02% 598

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Brinker Capital's ROCK Position: Q2 2020 in Review

Brinker Capital increased its Gibraltar Industries (ROCK) stake by 49% in Q2 2020, buying an estimated $470K and bringing the position to 31,898 shares worth $1.53M. The position accounts for 0.05% of the portfolio, ranked #378.

Brinker Capital first reported a position in ROCK in Q3 2019 and has held it in 4 quarters since. 208 funds tracked by Wall St. Rank hold ROCK as of Q2 2020.

  • Brinker Capital held 31,898 shares of Gibraltar Industries worth $1.53M as of Q2 2020.
  • Brinker Capital bought 10,561 Gibraltar Industries shares in Q2 2020, an estimated $470K.
  • Gibraltar Industries made up 0.05% of Brinker Capital's portfolio in Q2 2020, its #378 holding.
  • Brinker Capital first reported a position in Gibraltar Industries in Q3 2019 and has held it in 4 quarters since.
  • 208 funds tracked by Wall St. Rank held Gibraltar Industries as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.