Kestrel Investment Management’s Gibraltar Industries ROCK Stock Holding History

Kestrel Investment 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 Q2	–	Sell	-89,750	Closed	-$7.23M	–	40
2024 Q1	$7.23M	Sell	89,750 -500	-0.6%	-$39.8K	4.83%	4
2023 Q4	$7.13M	Sell	90,250 -20,500	-19%	-$1.4M	4.82%	4
2023 Q3	$7.48M	Sell	110,750 -8,600	-7%	-$588K	4.73%	2
2023 Q2	$7.51M	Sell	119,350 -7,100	-6%	-$384K	4.15%	5
2023 Q1	$6.13M	Hold	126,450	–	–	3.45%	12
2022 Q4	$5.8M	Sell	126,450 -6,500	-5%	-$312K	3.36%	12
2022 Q3	$5.44M	Buy	+132,950	New	+$5.67M	3.45%	10

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

SAM

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

Kestrel Investment Management's ROCK Position: Q2 2024 in Review

Kestrel Investment Management sold out of Gibraltar Industries (ROCK) in Q2 2024, closing a stake of 89,750 shares — an estimated $7.23M sold.

Kestrel Investment Management first reported a position in ROCK in Q3 2022 and held it in 7 quarters. The position peaked at $7.51M in Q2 2023. 290 funds tracked by Wall St. Rank hold ROCK as of Q2 2024.

Kestrel Investment Management reported no remaining Gibraltar Industries position as of Q2 2024 after selling out during the quarter.
Kestrel Investment Management sold 89,750 Gibraltar Industries shares in Q2 2024, an estimated $7.23M.
Kestrel Investment Management first reported a position in Gibraltar Industries in Q3 2022 and held it in 7 quarters.
Kestrel Investment Management's Gibraltar Industries position peaked at $7.51M in Q2 2023.
290 funds tracked by Wall St. Rank held Gibraltar Industries as of Q2 2024.

Based on Kestrel Investment Management's 13F filing for Q2 2024, filed 9 Aug 2024.