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Ellsworth Advisors’s Gibraltar Industries ROCK Stock Holding History

Ellsworth Advisors’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
-77,040
Closed -$4.71M – 176
2023
Q3 		$4.71M Buy
77,040
+103
+0.1% +$7.04K 1.67% 12
2023
Q2 		$4.84M Buy
+76,937
New +$4.16M 1.67% 13

Other funds holding ROCK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Ellsworth Advisors's ROCK Position: Q4 2023 in Review

Ellsworth Advisors sold out of Gibraltar Industries (ROCK) in Q4 2023, closing a stake of 77,040 shares — an estimated $4.71M sold.

Ellsworth Advisors first reported a position in ROCK in Q2 2023 and held it in 2 quarters. The position peaked at $4.84M in Q2 2023. 273 funds tracked by Wall St. Rank hold ROCK as of Q4 2023.

  • Ellsworth Advisors reported no remaining Gibraltar Industries position as of Q4 2023 after selling out during the quarter.
  • Ellsworth Advisors sold 77,040 Gibraltar Industries shares in Q4 2023, an estimated $4.71M.
  • Ellsworth Advisors first reported a position in Gibraltar Industries in Q2 2023 and held it in 2 quarters.
  • Ellsworth Advisors's Gibraltar Industries position peaked at $4.84M in Q2 2023.
  • 273 funds tracked by Wall St. Rank held Gibraltar Industries as of Q4 2023.

Based on Ellsworth Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.