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James Investment Research’s Gibraltar Industries ROCK Stock Holding History

James Investment Research’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
-5,570
Closed -$281K – 525
2019
Q4 		$281K Hold
5,570
– – 0.02% 262
2019
Q3 		$256K Hold
5,570
– – 0.02% 288
2019
Q2 		$225K Sell
5,570
-11,435
-67% -$444K 0.02% 334
2019
Q1 		$691K Buy
+17,005
New +$649K 0.05% 326
2017
Q2 		– Sell
-256,789
Closed -$10.6M – 761
2017
Q1 		$10.6M Buy
256,789
+24,363
+10% +$1.02M 0.3% 102
2016
Q4 		$9.68M Buy
+232,426
New +$9.61M 0.25% 124

Other funds holding ROCK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

James Investment Research's ROCK Position: Q1 2020 in Review

James Investment Research sold out of Gibraltar Industries (ROCK) in Q1 2020, closing a stake of 5,570 shares — an estimated $281K sold.

James Investment Research first reported a position in ROCK in Q4 2016 and held it in 6 quarters. The position peaked at $10.6M in Q1 2017. 212 funds tracked by Wall St. Rank hold ROCK as of Q1 2020.

  • James Investment Research reported no remaining Gibraltar Industries position as of Q1 2020 after selling out during the quarter.
  • James Investment Research sold 5,570 Gibraltar Industries shares in Q1 2020, an estimated $281K.
  • James Investment Research first reported a position in Gibraltar Industries in Q4 2016 and held it in 6 quarters.
  • James Investment Research's Gibraltar Industries position peaked at $10.6M in Q1 2017.
  • 212 funds tracked by Wall St. Rank held Gibraltar Industries as of Q1 2020.

Based on James Investment Research's 13F filing for Q1 2020, filed 22 Apr 2020.