Duality Advisers’s Gibraltar Industries ROCK Stock Holding History

Duality Advisers’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 Q4	–	Sell	-10,642	Closed	-$436K	–	748
2022 Q3	$436K	Sell	10,642 -19,293	-64%	-$823K	0.05%	435
2022 Q2	$1.16M	Buy	29,935 +8,604	+40%	+$351K	0.11%	323
2022 Q1	$916K	Buy	21,331 +8,028	+60%	+$423K	0.1%	347
2021 Q4	$887K	Buy	13,303 +341	+3%	+$24.3K	0.1%	318
2021 Q3	$903K	Sell	12,962 -5,870	-31%	-$422K	0.07%	378
2021 Q2	$1.44M	Buy	18,832 +11,025	+141%	+$911K	0.13%	275
2021 Q1	$714K	Sell	7,807 -7,198	-48%	-$660K	0.06%	402
2020 Q4	$1.08M	Buy	15,005 +4,885	+48%	+$326K	0.08%	327
2020 Q3	$659K	Sell	10,120 -9,681	-49%	-$571K	0.04%	440
2020 Q2	$951K	Buy	+19,801	New	+$880K	0.09%	257
2019 Q4	–	Sell	-15,070	Closed	-$692K	–	431
2019 Q3	$692K	Buy	+15,070	New	+$631K	0.04%	277

Other funds holding ROCK

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

SAM

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

GKIM

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Duality Advisers's ROCK Position: Q4 2022 in Review

Duality Advisers sold out of Gibraltar Industries (ROCK) in Q4 2022, closing a stake of 10,642 shares — an estimated $436K sold.

Duality Advisers first reported a position in ROCK in Q3 2019 and held it in 11 quarters. The position peaked at $1.44M in Q2 2021. 201 funds tracked by Wall St. Rank hold ROCK as of Q4 2022.

Duality Advisers reported no remaining Gibraltar Industries position as of Q4 2022 after selling out during the quarter.
Duality Advisers sold 10,642 Gibraltar Industries shares in Q4 2022, an estimated $436K.
Duality Advisers first reported a position in Gibraltar Industries in Q3 2019 and held it in 11 quarters.
Duality Advisers's Gibraltar Industries position peaked at $1.44M in Q2 2021.
201 funds tracked by Wall St. Rank held Gibraltar Industries as of Q4 2022.

Based on Duality Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.