EAM Investors’s Gibraltar Industries ROCK Stock Holding History

EAM Investors’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
2023 Q4	–	Sell	-17,150	Closed	-$1.16M	–	361
2023 Q3	$1.16M	Hold	17,150	–	–	0.22%	210
2023 Q2	$1.08M	Buy	+17,150	New	+$927K	0.2%	230
2020 Q4	–	Sell	-21,912	Closed	-$1.43M	–	377
2020 Q3	$1.43M	Buy	+21,912	New	+$1.29M	0.34%	122
2020 Q2	–	Sell	-28,359	Closed	-$1.22M	–	316
2020 Q1	$1.22M	Sell	28,359 -1,100	-4%	-$55K	0.38%	124
2019 Q4	$1.49M	Buy	+29,459	New	+$1.48M	0.33%	144
2017 Q1	–	Sell	-80,218	Closed	-$3.34M	–	363
2016 Q4	$3.34M	Sell	80,218 -13,726	-15%	-$567K	0.44%	59
2016 Q3	$3.49M	Sell	93,944 -28,087	-23%	-$1.03M	0.47%	54
2016 Q2	$3.85M	Sell	122,031 -20,727	-15%	-$597K	0.58%	20
2016 Q1	$4.08M	Sell	142,758 -17,376	-11%	-$405K	0.64%	15
2015 Q4	$4.07M	Buy	160,134 +40,830	+34%	+$979K	0.53%	40
2015 Q3	$2.19M	Buy	119,304 +55,625	+87%	+$1.02M	0.35%	130
2015 Q2	$1.3M	Buy	+63,679	New	+$1.16M	0.15%	257

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 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

EAM Investors's ROCK Position: Q4 2023 in Review

EAM Investors sold out of Gibraltar Industries (ROCK) in Q4 2023, closing a stake of 17,150 shares — an estimated $1.16M sold.

EAM Investors first reported a position in ROCK in Q2 2015 and held it in 12 quarters. The position peaked at $4.08M in Q1 2016. 272 funds tracked by Wall St. Rank hold ROCK as of Q4 2023.

EAM Investors reported no remaining Gibraltar Industries position as of Q4 2023 after selling out during the quarter.
EAM Investors sold 17,150 Gibraltar Industries shares in Q4 2023, an estimated $1.16M.
EAM Investors first reported a position in Gibraltar Industries in Q2 2015 and held it in 12 quarters.
EAM Investors's Gibraltar Industries position peaked at $4.08M in Q1 2016.
272 funds tracked by Wall St. Rank held Gibraltar Industries as of Q4 2023.

Based on EAM Investors's 13F filing for Q4 2023, filed 14 Feb 2024.