Crossmark Global Holdings’s Gibraltar Industries ROCK Stock Holding History

Crossmark Global Holdings’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 Q4	–	Sell	-5,220	Closed	-$364K	–	1452
2021 Q3	$364K	Sell	5,220 -70	-1%	-$5.04K	0.01%	1079
2021 Q2	$404K	Sell	5,290 -10	-0.2%	-$826	0.01%	1038
2021 Q1	$485K	Buy	5,300 +250	+5%	+$22.9K	0.01%	919
2020 Q4	$363K	Buy	+5,050	New	+$337K	0.01%	999
2018 Q4	–	Sell	-4,989	Closed	-$227K	–	1526
2018 Q3	$227K	Buy	+4,989	New	+$216K	0.01%	1485
2018 Q1	–	Sell	-6,348	Closed	-$209K	–	1612
2017 Q4	$209K	Sell	6,348 -4,161	-40%	-$133K	0.01%	1563
2017 Q3	$327K	Buy	+10,509	New	+$317K	0.01%	1260
2016 Q3	$327K	Buy	+10,509	New	+$385K	0.01%	1260

Other funds holding ROCK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Crossmark Global Holdings's ROCK Position: Q4 2021 in Review

Crossmark Global Holdings sold out of Gibraltar Industries (ROCK) in Q4 2021, closing a stake of 5,220 shares — an estimated $364K sold.

Crossmark Global Holdings first reported a position in ROCK in Q3 2016 and held it in 8 quarters. The position peaked at $485K in Q1 2021. 205 funds tracked by Wall St. Rank hold ROCK as of Q4 2021.

Crossmark Global Holdings reported no remaining Gibraltar Industries position as of Q4 2021 after selling out during the quarter.
Crossmark Global Holdings sold 5,220 Gibraltar Industries shares in Q4 2021, an estimated $364K.
Crossmark Global Holdings first reported a position in Gibraltar Industries in Q3 2016 and held it in 8 quarters.
Crossmark Global Holdings's Gibraltar Industries position peaked at $485K in Q1 2021.
205 funds tracked by Wall St. Rank held Gibraltar Industries as of Q4 2021.

Based on Crossmark Global Holdings's 13F filing for Q4 2021, filed 10 Jan 2022.