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ClariVest Asset Management’s Gibraltar Industries ROCK Stock Holding History

ClariVest Asset 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
Q3 		$1.29M Hold
18,883
– – 0.13% 211
2024
Q2 		$1.29M Buy
18,883
+37
+0.2% +$2.69K 0.13% 211
2024
Q1 		$1.52M Sell
18,846
-159
-0.8% -$12.7K 0.16% 193
2023
Q4 		$1.5M Sell
19,005
-17
-0.1% -$1.16K 0.08% 177
2023
Q3 		$1.28M Buy
+19,022
New +$1.3M 0.07% 185
2021
Q2 		– Sell
-14
Closed -$1K – 813
2021
Q1 		$1K Sell
14
-117
-89% -$10.7K ﹤0.01% 692
2020
Q4 		$9K Sell
131
-270
-67% -$18K ﹤0.01% 544
2020
Q3 		$26K Sell
401
-9,900
-96% -$584K ﹤0.01% 441
2020
Q2 		$495K Sell
10,301
-5,800
-36% -$258K 0.01% 403
2020
Q1 		$692K Sell
16,101
-1,000
-6% -$50K 0.02% 358
2019
Q4 		$863K Buy
17,101
+16,616
+3,426% +$835K 0.02% 371
2019
Q3 		$22K Hold
485
– – ﹤0.01% 503
2019
Q2 		$20K Hold
485
– – ﹤0.01% 478
2019
Q1 		$20K Buy
+485
New +$18.5K ﹤0.01% 547
2017
Q2 		– Sell
-4,672
Closed -$192K – 713
2017
Q1 		$192K Sell
4,672
-70,332
-94% -$2.94M ﹤0.01% 493
2016
Q4 		$3.13M Sell
75,004
-399
-0.5% -$16.5K 0.08% 193
2016
Q3 		$2.8M Buy
75,403
+59,804
+383% +$2.19M 0.08% 162
2016
Q2 		$493K Hold
15,599
– – 0.01% 365
2016
Q1 		$446K Sell
15,599
-785
-5% -$18.3K 0.01% 366
2015
Q4 		$417K Buy
16,384
+1,617
+11% +$38.8K 0.01% 367
2015
Q3 		$271K Buy
14,767
+803
+6% +$14.7K 0.01% 382
2015
Q2 		$285K Hold
13,964
– – 0.01% 378
2015
Q1 		$229K Hold
13,964
– – 0.01% 391
2014
Q4 		$227K Hold
13,964
– – 0.01% 331
2014
Q3 		$192K Buy
13,964
+411
+3% +$6.3K 0.01% 367
2014
Q2 		$210K Sell
13,553
-6,286
-32% -$104K 0.01% 358
2014
Q1 		$375K Buy
+19,839
New +$360K 0.02% 300
2013
Q3 		– Sell
-19,866
Closed -$289K – 593
2013
Q2 		$289K Buy
+19,866
New +$336K 0.01% 298

Other funds holding ROCK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

ClariVest Asset Management's ROCK Position: Q3 2024 in Review

ClariVest Asset Management held its Gibraltar Industries (ROCK) position steady in Q3 2024 at 18,883 shares worth $1.29M. The position accounts for 0.13% of the portfolio, ranked #211.

ClariVest Asset Management first reported a position in ROCK in Q2 2013 and has held it in 28 quarters since. The position peaked at $3.13M in Q4 2016. 291 funds tracked by Wall St. Rank hold ROCK as of Q3 2024.

  • ClariVest Asset Management held 18,883 shares of Gibraltar Industries worth $1.29M as of Q3 2024.
  • ClariVest Asset Management left its Gibraltar Industries share count unchanged in Q3 2024.
  • Gibraltar Industries made up 0.13% of ClariVest Asset Management's portfolio in Q3 2024, its #211 holding.
  • ClariVest Asset Management first reported a position in Gibraltar Industries in Q2 2013 and has held it in 28 quarters since.
  • ClariVest Asset Management's Gibraltar Industries position peaked at $3.13M in Q4 2016.
  • 291 funds tracked by Wall St. Rank held Gibraltar Industries as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.