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Ergoteles’s Gibraltar Industries ROCK Stock Holding History

Ergoteles’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
Q3 		– Sell
-7,482
Closed -$471K – 679
2023
Q2 		$471K Sell
7,482
-6,243
-45% -$338K 0.02% 657
2023
Q1 		$666K Buy
+13,725
New +$702K 0.03% 642
2022
Q4 		– Sell
-9,586
Closed -$392K – 1809
2022
Q3 		$392K Buy
+9,586
New +$409K 0.01% 859
2021
Q4 		– Sell
-6,000
Closed -$418K – 1541
2021
Q3 		$418K Buy
6,000
+2,700
+82% +$194K 0.02% 658
2021
Q2 		$252K Sell
3,300
-39,195
-92% -$3.24M 0.01% 1161
2021
Q1 		$3.89M Buy
+42,495
New +$3.9M 0.12% 198

Other funds holding ROCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Victory Capital Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ergoteles's ROCK Position: Q3 2023 in Review

Ergoteles sold out of Gibraltar Industries (ROCK) in Q3 2023, closing a stake of 7,482 shares — an estimated $471K sold.

Ergoteles first reported a position in ROCK in Q1 2021 and held it in 6 quarters. The position peaked at $3.89M in Q1 2021. 257 funds tracked by Wall St. Rank hold ROCK as of Q3 2023.

  • Ergoteles reported no remaining Gibraltar Industries position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 7,482 Gibraltar Industries shares in Q3 2023, an estimated $471K.
  • Ergoteles first reported a position in Gibraltar Industries in Q1 2021 and held it in 6 quarters.
  • Ergoteles's Gibraltar Industries position peaked at $3.89M in Q1 2021.
  • 257 funds tracked by Wall St. Rank held Gibraltar Industries as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.