HCSF Management’s Gibraltar Industries ROCK Stock Holding History

HCSF 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	–	Sell	-397,404	Closed	-$16M	–	13
2019 Q2	$16M	Sell	397,404 -35,000	-8%	-$1.36M	10.38%	4
2019 Q1	$17.6M	Hold	432,404	–	–	12.38%	2
2018 Q4	$15.4M	Sell	432,404 -10,000	-2%	-$365K	10.47%	2
2018 Q3	$20.2M	Hold	442,404	–	–	13.7%	2
2018 Q2	$16.6M	Hold	442,404	–	–	12.41%	4
2018 Q1	$15M	Hold	442,404	–	–	10.59%	4
2017 Q4	$14.6M	Hold	442,404	–	–	9.89%	5
2017 Q3	$13.8M	Buy	442,404 +20,000	+5%	+$604K	10.06%	6
2017 Q2	$15.1M	Buy	422,404 +164,500	+64%	+$5.8M	10.89%	5
2017 Q1	$10.6M	Hold	257,904	–	–	7.72%	8
2016 Q4	$10.7M	Sell	257,904 -114,659	-31%	-$4.74M	7.69%	9
2016 Q3	$13.8M	Sell	372,563 -283,637	-43%	-$10.4M	11.02%	4
2016 Q2	$20.7M	Sell	656,200 -130,000	-17%	-$3.74M	15.89%	1
2016 Q1	$22.5M	Buy	786,200 +216,200	+38%	+$5.04M	17.63%	1
2015 Q4	$14.5M	Buy	570,000 +250,000	+78%	+$5.99M	13.46%	5
2015 Q3	$5.87M	Buy	+320,000	New	+$5.86M	6.21%	8

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

HCSF Management's ROCK Position: Q3 2019 in Review

HCSF Management sold out of Gibraltar Industries (ROCK) in Q3 2019, closing a stake of 397,404 shares — an estimated $16M sold.

HCSF Management first reported a position in ROCK in Q3 2015 and held it in 16 quarters. The position peaked at $22.5M in Q1 2016. 196 funds tracked by Wall St. Rank hold ROCK as of Q3 2019.

HCSF Management reported no remaining Gibraltar Industries position as of Q3 2019 after selling out during the quarter.
HCSF Management sold 397,404 Gibraltar Industries shares in Q3 2019, an estimated $16M.
HCSF Management first reported a position in Gibraltar Industries in Q3 2015 and held it in 16 quarters.
HCSF Management's Gibraltar Industries position peaked at $22.5M in Q1 2016.
196 funds tracked by Wall St. Rank held Gibraltar Industries as of Q3 2019.

Based on HCSF Management's 13F filing for Q3 2019, filed 14 Nov 2019.