Concourse Financial Group Securities’s Gibraltar Industries ROCK Stock Holding History

Concourse Financial Group Securities’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
2022 Q2	–	Sell	-68	Closed	-$2.77K	–	2298
2022 Q1	$3K	Hold	68	–	–	﹤0.01%	1978
2021 Q4	$5K	Hold	68	–	–	﹤0.01%	2055
2021 Q3	$5K	Buy	+68	New	+$4.89K	﹤0.01%	2078
2021 Q2	–	Sell	-30	Closed	-$2.48K	–	2428
2021 Q1	$3K	Sell	30 -37	-55%	-$3.4K	﹤0.01%	2079
2020 Q4	$5K	Buy	67 +18	+37%	+$1.2K	﹤0.01%	1938
2020 Q3	$3K	Sell	49 -92	-65%	-$5.43K	﹤0.01%	1953
2020 Q2	$7K	Buy	141 +50	+55%	+$2.22K	﹤0.01%	1603
2020 Q1	$4K	Buy	91 +32	+54%	+$1.6K	﹤0.01%	1748
2019 Q4	$3K	Buy	59 +42	+247%	+$2.11K	﹤0.01%	1802
2019 Q3	$1K	Buy	+17	New	+$712	﹤0.01%	1684

Other funds holding ROCK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Concourse Financial Group Securities's ROCK Position: Q2 2022 in Review

Concourse Financial Group Securities sold out of Gibraltar Industries (ROCK) in Q2 2022, closing a stake of 68 shares — an estimated $2.77K sold.

Concourse Financial Group Securities first reported a position in ROCK in Q3 2019 and held it in 10 quarters. The position peaked at $7K in Q2 2020. 194 funds tracked by Wall St. Rank hold ROCK as of Q2 2022.

Concourse Financial Group Securities reported no remaining Gibraltar Industries position as of Q2 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 68 Gibraltar Industries shares in Q2 2022, an estimated $2.77K.
Concourse Financial Group Securities first reported a position in Gibraltar Industries in Q3 2019 and held it in 10 quarters.
Concourse Financial Group Securities's Gibraltar Industries position peaked at $7K in Q2 2020.
194 funds tracked by Wall St. Rank held Gibraltar Industries as of Q2 2022.

Based on Concourse Financial Group Securities's 13F filing for Q2 2022, filed 9 Aug 2022.