Grantham, Mayo, Van Otterloo & Co (GMO)’s Gibraltar Industries ROCK Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-3,560	Closed	-$224K	–	667
2023 Q2	$224K	Buy	+3,560	New	+$193K	﹤0.01%	629
2021 Q2	–	Sell	-4,061	Closed	-$372K	–	825
2021 Q1	$372K	Sell	4,061 -7,539	-65%	-$692K	﹤0.01%	750
2020 Q4	$835K	Sell	11,600 -18,007	-61%	-$1.2M	0.01%	596
2020 Q3	$1.93M	Sell	29,607 -34,200	-54%	-$2.02M	0.01%	418
2020 Q2	$3.06M	Buy	63,807 +13,000	+26%	+$578K	0.02%	336
2020 Q1	$2.18M	Buy	+50,807	New	+$2.54M	0.02%	371

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s ROCK Position: Q3 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Gibraltar Industries (ROCK) in Q3 2023, closing a stake of 3,560 shares — an estimated $224K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ROCK in Q1 2020 and held it in 6 quarters. The position peaked at $3.06M in Q2 2020. 257 funds tracked by Wall St. Rank hold ROCK as of Q3 2023.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Gibraltar Industries position as of Q3 2023 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 3,560 Gibraltar Industries shares in Q3 2023, an estimated $224K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Gibraltar Industries in Q1 2020 and held it in 6 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Gibraltar Industries position peaked at $3.06M in Q2 2020.
257 funds tracked by Wall St. Rank held Gibraltar Industries as of Q3 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2023, filed 13 Nov 2023.