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Legato Capital Management’s Gibraltar Industries ROCK Stock Holding History

Legato 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
Q1 		– Sell
-12,760
Closed -$1.01M – 606
2023
Q4 		$1.01M Buy
+12,760
New +$872K 0.13% 256

Other funds holding ROCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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

Legato Capital Management's ROCK Position: Q1 2024 in Review

Legato Capital Management sold out of Gibraltar Industries (ROCK) in Q1 2024, closing a stake of 12,760 shares — an estimated $1.01M sold.

Legato Capital Management first reported a position in ROCK in Q4 2023 and held it in 1 quarter. The position peaked at $1.01M in Q4 2023. 288 funds tracked by Wall St. Rank hold ROCK as of Q1 2024.

  • Legato Capital Management reported no remaining Gibraltar Industries position as of Q1 2024 after selling out during the quarter.
  • Legato Capital Management sold 12,760 Gibraltar Industries shares in Q1 2024, an estimated $1.01M.
  • Legato Capital Management first reported a position in Gibraltar Industries in Q4 2023 and held it in 1 quarter.
  • Legato Capital Management's Gibraltar Industries position peaked at $1.01M in Q4 2023.
  • 288 funds tracked by Wall St. Rank held Gibraltar Industries as of Q1 2024.

Based on Legato Capital Management's 13F filing for Q1 2024, filed 15 Apr 2024.