DGHMC
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Dalton, Greiner, Hartman, Maher & Co’s Gibraltar Industries ROCK Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
Q1 		– Sell
-109,965
Closed -$7.91M – 163
2020
Q4 		$7.91M Sell
109,965
-53,674
-33% -$3.58M 1.67% 8
2020
Q3 		$10.7M Sell
163,639
-131,946
-45% -$7.78M 1.74% 4
2020
Q2 		$14.2M Buy
295,585
+3,161
+1% +$141K 1.39% 10
2020
Q1 		$12.6M Sell
292,424
-5,164
-2% -$258K 1.31% 17
2019
Q4 		$15M Sell
297,588
-143,227
-32% -$7.19M 1.03% 30
2019
Q3 		$20.3M Sell
440,815
-52,624
-11% -$2.2M 1.39% 7
2019
Q2 		$19.9M Buy
493,439
+58,287
+13% +$2.27M 1.65% 8
2019
Q1 		$17.7M Sell
435,152
-153,171
-26% -$5.84M 1.48% 17
2018
Q4 		$20.9M Buy
588,323
+68,794
+13% +$2.51M 1.56% 20
2018
Q3 		$23.7M Buy
519,529
+31,364
+6% +$1.36M 1.18% 24
2018
Q2 		$18.3M Buy
+488,165
New +$18.1M 0.94% 44
2014
Q4 		– Sell
-68,343
Closed -$936K – 199
2014
Q3 		$936K Buy
68,343
+383
+0.6% +$5.87K 0.05% 167
2014
Q2 		$1.05M Sell
67,960
-2,961
-4% -$49.1K 0.06% 158
2014
Q1 		$1.34M Sell
70,921
-5,084
-7% -$92.2K 0.08% 138
2013
Q4 		$1.41M Buy
76,005
+1,068
+1% +$17.5K 0.08% 138
2013
Q3 		$1.07M Sell
74,937
-310
-0.4% -$4.45K 0.07% 150
2013
Q2 		$1.1M Buy
+75,247
New +$1.27M 0.08% 143

Other funds holding ROCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
State Street
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
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's ROCK Position: Q1 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Gibraltar Industries (ROCK) in Q1 2021, closing a stake of 109,965 shares — an estimated $7.91M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in ROCK in Q2 2013 and held it in 17 quarters. The position peaked at $23.7M in Q3 2018. 230 funds tracked by Wall St. Rank hold ROCK as of Q1 2021.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Gibraltar Industries position as of Q1 2021 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 109,965 Gibraltar Industries shares in Q1 2021, an estimated $7.91M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Gibraltar Industries in Q2 2013 and held it in 17 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Gibraltar Industries position peaked at $23.7M in Q3 2018.
  • 230 funds tracked by Wall St. Rank held Gibraltar Industries as of Q1 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2021, filed 12 Apr 2021.