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Convergence Investment Partners’s Gibraltar Industries ROCK Stock Holding History

Convergence Investment Partners’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 		– Sell
-12,302
Closed -$528K – 247
2020
Q1 		$528K Buy
+12,302
New +$615K 0.23% 136
2017
Q1 		– Sell
-32,932
Closed -$1.37M – 374
2016
Q4 		$1.37M Buy
+32,932
New +$1.36M 0.19% 219
2016
Q3 		– Sell
-41,890
Closed -$1.32M – 381
2016
Q2 		$1.32M Buy
41,890
+23,580
+129% +$679K 0.18% 206
2016
Q1 		$524K Buy
+18,310
New +$427K 0.06% 294

Other funds holding ROCK

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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

Convergence Investment Partners's ROCK Position: Q2 2020 in Review

Convergence Investment Partners sold out of Gibraltar Industries (ROCK) in Q2 2020, closing a stake of 12,302 shares — an estimated $528K sold.

Convergence Investment Partners first reported a position in ROCK in Q1 2016 and held it in 4 quarters. The position peaked at $1.37M in Q4 2016. 208 funds tracked by Wall St. Rank hold ROCK as of Q2 2020.

  • Convergence Investment Partners reported no remaining Gibraltar Industries position as of Q2 2020 after selling out during the quarter.
  • Convergence Investment Partners sold 12,302 Gibraltar Industries shares in Q2 2020, an estimated $528K.
  • Convergence Investment Partners first reported a position in Gibraltar Industries in Q1 2016 and held it in 4 quarters.
  • Convergence Investment Partners's Gibraltar Industries position peaked at $1.37M in Q4 2016.
  • 208 funds tracked by Wall St. Rank held Gibraltar Industries as of Q2 2020.

Based on Convergence Investment Partners's 13F filing for Q2 2020, filed 30 Jul 2020.