Glen Harbor Capital Management’s Gibraltar Industries ROCK Stock Holding History

Glen Harbor Capital 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
2019 Q3	$183K	Hold	3,982	–	–	﹤0.01%	1048
2019 Q2	$161K	Hold	3,982	–	–	﹤0.01%	1073
2019 Q1	$162K	Hold	3,982	–	–	﹤0.01%	1049
2018 Q4	$142K	Buy	3,982 +220	+6%	+$8.03K	﹤0.01%	1040
2018 Q3	$172K	Buy	3,762 +616	+20%	+$26.6K	﹤0.01%	1100
2018 Q2	$118K	Hold	3,146	–	–	﹤0.01%	1120
2018 Q1	$106K	Hold	3,146	–	–	﹤0.01%	1142
2017 Q4	$104K	Buy	3,146 +660	+27%	+$21.1K	﹤0.01%	1147
2017 Q3	$77K	Buy	2,486 +440	+22%	+$13.3K	﹤0.01%	1162
2017 Q2	$73K	Buy	2,046 +792	+63%	+$27.9K	﹤0.01%	1153
2017 Q1	$52K	Sell	1,254 -110	-8%	-$4.6K	﹤0.01%	1120
2016 Q4	$57K	Buy	+1,364	New	+$56.4K	﹤0.01%	1060

Other funds holding ROCK

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

SAM

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

Glen Harbor Capital Management's ROCK Position: Q3 2019 in Review

Glen Harbor Capital Management held its Gibraltar Industries (ROCK) position steady in Q3 2019 at 3,982 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #1048.

Glen Harbor Capital Management first reported a position in ROCK in Q4 2016 and has held it in 12 quarters since. 196 funds tracked by Wall St. Rank hold ROCK as of Q3 2019.

Glen Harbor Capital Management held 3,982 shares of Gibraltar Industries worth $183K as of Q3 2019.
Glen Harbor Capital Management left its Gibraltar Industries share count unchanged in Q3 2019.
Gibraltar Industries made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1048 holding.
Glen Harbor Capital Management first reported a position in Gibraltar Industries in Q4 2016 and has held it in 12 quarters since.
196 funds tracked by Wall St. Rank held Gibraltar Industries as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.