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Cerity Partners OCIO’s Gibraltar Industries ROCK Stock Holding History

Cerity Partners OCIO’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
-7,794
Closed -$713K – 401
2021
Q1 		$713K Buy
7,794
+1,820
+30% +$167K 0.03% 237
2020
Q4 		$430K Buy
+5,974
New +$399K 0.02% 276
2020
Q1 		– Sell
-4,911
Closed -$272K – 331
2019
Q4 		$272K Buy
+4,911
New +$247K 0.01% 285

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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

Cerity Partners OCIO's ROCK Position: Q2 2021 in Review

Cerity Partners OCIO sold out of Gibraltar Industries (ROCK) in Q2 2021, closing a stake of 7,794 shares — an estimated $713K sold.

Cerity Partners OCIO first reported a position in ROCK in Q4 2019 and held it in 3 quarters. The position peaked at $713K in Q1 2021. 215 funds tracked by Wall St. Rank hold ROCK as of Q2 2021.

  • Cerity Partners OCIO reported no remaining Gibraltar Industries position as of Q2 2021 after selling out during the quarter.
  • Cerity Partners OCIO sold 7,794 Gibraltar Industries shares in Q2 2021, an estimated $713K.
  • Cerity Partners OCIO first reported a position in Gibraltar Industries in Q4 2019 and held it in 3 quarters.
  • Cerity Partners OCIO's Gibraltar Industries position peaked at $713K in Q1 2021.
  • 215 funds tracked by Wall St. Rank held Gibraltar Industries as of Q2 2021.

Based on Cerity Partners OCIO's 13F filing for Q2 2021, filed 3 Aug 2021.