G2 Investment Partners Management’s Gibraltar Industries ROCK Stock Holding History

G2 Investment Partners Management’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	-30,000	Closed	-$2.03M	–	111
2023 Q3	$2.03M	Buy	+30,000	New	+$2.05M	0.49%	53
2021 Q2	–	Sell	-36,000	Closed	-$3.29M	–	95
2021 Q1	$3.29M	Buy	+36,000	New	+$3.3M	0.52%	53
2017 Q2	–	Sell	-135,906	Closed	-$5.6M	–	69
2017 Q1	$5.6M	Buy	135,906 +87,569	+181%	+$3.66M	2.2%	19
2016 Q4	$2.01M	Sell	48,337 -66,985	-58%	-$2.77M	0.99%	34
2016 Q3	$4.28M	Sell	115,322 -21,255	-16%	-$778K	1.97%	16
2016 Q2	$4.31M	Buy	+136,577	New	+$3.93M	1.99%	15

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

G2 Investment Partners Management's ROCK Position: Q4 2023 in Review

G2 Investment Partners Management sold out of Gibraltar Industries (ROCK) in Q4 2023, closing a stake of 30,000 shares — an estimated $2.03M sold.

G2 Investment Partners Management first reported a position in ROCK in Q2 2016 and held it in 6 quarters. The position peaked at $5.6M in Q1 2017. 272 funds tracked by Wall St. Rank hold ROCK as of Q4 2023.

G2 Investment Partners Management reported no remaining Gibraltar Industries position as of Q4 2023 after selling out during the quarter.
G2 Investment Partners Management sold 30,000 Gibraltar Industries shares in Q4 2023, an estimated $2.03M.
G2 Investment Partners Management first reported a position in Gibraltar Industries in Q2 2016 and held it in 6 quarters.
G2 Investment Partners Management's Gibraltar Industries position peaked at $5.6M in Q1 2017.
272 funds tracked by Wall St. Rank held Gibraltar Industries as of Q4 2023.

Based on G2 Investment Partners Management's 13F filing for Q4 2023, filed 14 Feb 2024.