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Hodges Capital Management’s Gibraltar Industries ROCK Stock Holding History

Hodges 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 		– Sell
-112,855
Closed -$4.55M – 230
2019
Q2 		$4.55M Buy
112,855
+81,355
+258% +$3.16M 0.49% 71
2019
Q1 		$1.28M Buy
+31,500
New +$1.2M 0.13% 123

Other funds holding ROCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hodges Capital Management's ROCK Position: Q3 2019 in Review

Hodges Capital Management sold out of Gibraltar Industries (ROCK) in Q3 2019, closing a stake of 112,855 shares — an estimated $4.55M sold.

Hodges Capital Management first reported a position in ROCK in Q1 2019 and held it in 2 quarters. The position peaked at $4.55M in Q2 2019. 196 funds tracked by Wall St. Rank hold ROCK as of Q3 2019.

  • Hodges Capital Management reported no remaining Gibraltar Industries position as of Q3 2019 after selling out during the quarter.
  • Hodges Capital Management sold 112,855 Gibraltar Industries shares in Q3 2019, an estimated $4.55M.
  • Hodges Capital Management first reported a position in Gibraltar Industries in Q1 2019 and held it in 2 quarters.
  • Hodges Capital Management's Gibraltar Industries position peaked at $4.55M in Q2 2019.
  • 196 funds tracked by Wall St. Rank held Gibraltar Industries as of Q3 2019.

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