Intrinsic Edge Capital Management’s Gibraltar Industries ROCK Stock Holding History

Intrinsic Edge 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
2024 Q4	–	Sell	-51,993	Closed	-$3.64M	–	130
2024 Q3	$3.64M	Sell	51,993 -186,211	-78%	-$13M	0.44%	65
2024 Q2	$16.3M	Sell	238,204 -57,827	-20%	-$4.21M	1.48%	18
2024 Q1	$23.8M	Buy	+296,031	New	+$23.6M	1.87%	11
2023 Q4	–	Sell	-12,598	Closed	-$850K	–	162
2023 Q3	$850K	Buy	+12,598	New	+$862K	0.1%	112
2018 Q3	–	Sell	-30,000	Closed	-$1.13M	–	181
2018 Q2	$1.13M	Buy	+30,000	New	+$1.11M	0.13%	122
2018 Q1	–	Sell	-40,000	Closed	-$1.32M	–	165
2017 Q4	$1.32M	Buy	+40,000	New	+$1.28M	0.23%	77

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Intrinsic Edge Capital Management's ROCK Position: Q4 2024 in Review

Intrinsic Edge Capital Management sold out of Gibraltar Industries (ROCK) in Q4 2024, closing a stake of 51,993 shares — an estimated $3.64M sold.

Intrinsic Edge Capital Management first reported a position in ROCK in Q4 2017 and held it in 6 quarters. The position peaked at $23.8M in Q1 2024. 283 funds tracked by Wall St. Rank hold ROCK as of Q4 2024.

Intrinsic Edge Capital Management reported no remaining Gibraltar Industries position as of Q4 2024 after selling out during the quarter.
Intrinsic Edge Capital Management sold 51,993 Gibraltar Industries shares in Q4 2024, an estimated $3.64M.
Intrinsic Edge Capital Management first reported a position in Gibraltar Industries in Q4 2017 and held it in 6 quarters.
Intrinsic Edge Capital Management's Gibraltar Industries position peaked at $23.8M in Q1 2024.
283 funds tracked by Wall St. Rank held Gibraltar Industries as of Q4 2024.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.