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Copper Rock Capital Partners’s Gibraltar Industries ROCK Stock Holding History

Copper Rock Capital 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
Q3 		$8.79M Sell
134,939
-65,041
-33% -$3.84M 2.97% 15
2020
Q2 		$9.6M Buy
+199,980
New +$8.89M 1.65% 37

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Dimensional Fund Advisors
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SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Copper Rock Capital Partners's ROCK Position: Q3 2020 in Review

Copper Rock Capital Partners reduced its Gibraltar Industries (ROCK) stake by 33% in Q3 2020, selling an estimated $3.84M and leaving 134,939 shares worth $8.79M. The position accounts for 2.97% of the portfolio, ranked #15.

Copper Rock Capital Partners first reported a position in ROCK in Q2 2020 and has held it in 2 quarters since. The position peaked at $9.6M in Q2 2020. 221 funds tracked by Wall St. Rank hold ROCK as of Q3 2020.

  • Copper Rock Capital Partners held 134,939 shares of Gibraltar Industries worth $8.79M as of Q3 2020.
  • Copper Rock Capital Partners sold 65,041 Gibraltar Industries shares in Q3 2020, an estimated $3.84M.
  • Gibraltar Industries made up 2.97% of Copper Rock Capital Partners's portfolio in Q3 2020, its #15 holding.
  • Copper Rock Capital Partners first reported a position in Gibraltar Industries in Q2 2020 and has held it in 2 quarters since.
  • Copper Rock Capital Partners's Gibraltar Industries position peaked at $9.6M in Q2 2020.
  • 221 funds tracked by Wall St. Rank held Gibraltar Industries as of Q3 2020.

Based on Copper Rock Capital Partners's 13F filing for Q3 2020, filed 19 Oct 2020.