Jacobs Levy Equity Management’s Gibraltar Industries ROCK Stock Holding History

Jacobs Levy Equity 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
2020 Q1	–	Sell	-4,250	Closed	-$214K	–	1078
2019 Q4	$214K	Sell	4,250 -5,360	-56%	-$269K	﹤0.01%	927
2019 Q3	$441K	Buy	+9,610	New	+$402K	0.01%	737
2016 Q2	–	Sell	-46,249	Closed	-$1.32M	–	1219
2016 Q1	$1.32M	Sell	46,249 -5,080	-10%	-$118K	0.03%	503
2015 Q4	$1.31M	Buy	51,329 +39,229	+324%	+$940K	0.03%	413
2015 Q3	$222K	Buy	+12,100	New	+$222K	﹤0.01%	704
2014 Q2	–	Sell	-12,941	Closed	-$244K	–	912
2014 Q1	$244K	Buy	+12,941	New	+$235K	﹤0.01%	784
2013 Q3	–	Sell	-12,990	Closed	-$189K	–	1004
2013 Q2	$189K	Buy	+12,990	New	+$219K	﹤0.01%	897

Other funds holding ROCK

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

SAM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Jacobs Levy Equity Management's ROCK Position: Q1 2020 in Review

Jacobs Levy Equity Management sold out of Gibraltar Industries (ROCK) in Q1 2020, closing a stake of 4,250 shares — an estimated $214K sold.

Jacobs Levy Equity Management first reported a position in ROCK in Q2 2013 and held it in 7 quarters. The position peaked at $1.32M in Q1 2016. 212 funds tracked by Wall St. Rank hold ROCK as of Q1 2020.

Jacobs Levy Equity Management reported no remaining Gibraltar Industries position as of Q1 2020 after selling out during the quarter.
Jacobs Levy Equity Management sold 4,250 Gibraltar Industries shares in Q1 2020, an estimated $214K.
Jacobs Levy Equity Management first reported a position in Gibraltar Industries in Q2 2013 and held it in 7 quarters.
Jacobs Levy Equity Management's Gibraltar Industries position peaked at $1.32M in Q1 2016.
212 funds tracked by Wall St. Rank held Gibraltar Industries as of Q1 2020.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2020, filed 15 May 2020.