Fort LP’s Gibraltar Industries ROCK Stock Holding History

Fort LP’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 Q4	–	Sell	-3,743	Closed	-$244K	–	293
2020 Q3	$244K	Buy	+3,743	New	+$221K	0.1%	277
2020 Q2	–	Sell	-9,510	Closed	-$408K	–	322
2020 Q1	$408K	Buy	9,510 +3,716	+64%	+$186K	0.09%	255
2019 Q4	$292K	Buy	+5,794	New	+$291K	0.05%	273

Other funds holding ROCK

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

SAM

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

GKIM

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

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

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Fort LP's ROCK Position: Q4 2020 in Review

Fort LP sold out of Gibraltar Industries (ROCK) in Q4 2020, closing a stake of 3,743 shares — an estimated $244K sold.

Fort LP first reported a position in ROCK in Q4 2019 and held it in 3 quarters. The position peaked at $408K in Q1 2020. 233 funds tracked by Wall St. Rank hold ROCK as of Q4 2020.

Fort LP reported no remaining Gibraltar Industries position as of Q4 2020 after selling out during the quarter.
Fort LP sold 3,743 Gibraltar Industries shares in Q4 2020, an estimated $244K.
Fort LP first reported a position in Gibraltar Industries in Q4 2019 and held it in 3 quarters.
Fort LP's Gibraltar Industries position peaked at $408K in Q1 2020.
233 funds tracked by Wall St. Rank held Gibraltar Industries as of Q4 2020.

Based on Fort LP's 13F filing for Q4 2020, filed 12 Feb 2021.