EMG
ROCK icon

Ellington Management Group’s Gibraltar Industries ROCK Stock Holding History

Ellington Management Group’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
Q1 		– Sell
-5,300
Closed -$267K – 725
2019
Q4 		$267K Sell
5,300
-9,900
-65% -$497K 0.06% 346
2019
Q3 		$698K Buy
+15,200
New +$636K 0.13% 172
2017
Q4 		– Sell
-7,300
Closed -$227K – 788
2017
Q3 		$227K Buy
+7,300
New +$220K 0.04% 483
2015
Q4 		– Sell
-12,626
Closed -$232K – 775
2015
Q3 		$232K Buy
+12,626
New +$231K 0.07% 515

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Ellington Management Group's ROCK Position: Q1 2020 in Review

Ellington Management Group sold out of Gibraltar Industries (ROCK) in Q1 2020, closing a stake of 5,300 shares — an estimated $267K sold.

Ellington Management Group first reported a position in ROCK in Q3 2015 and held it in 4 quarters. The position peaked at $698K in Q3 2019. 212 funds tracked by Wall St. Rank hold ROCK as of Q1 2020.

  • Ellington Management Group reported no remaining Gibraltar Industries position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 5,300 Gibraltar Industries shares in Q1 2020, an estimated $267K.
  • Ellington Management Group first reported a position in Gibraltar Industries in Q3 2015 and held it in 4 quarters.
  • Ellington Management Group's Gibraltar Industries position peaked at $698K in Q3 2019.
  • 212 funds tracked by Wall St. Rank held Gibraltar Industries as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.