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Lyon Street Capital’s Gibraltar Industries ROCK Stock Holding History

Lyon Street Capital’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
Q3 		$340K Buy
+5,218
New +$308K 1.01% 47
2016
Q2 		– Sell
-48,654
Closed -$1.39M – 34
2016
Q1 		$1.39M Buy
48,654
+5,654
+13% +$132K 0.79% 31
2015
Q4 		$1.09M Buy
+43,000
New +$1.03M 0.73% 32

Other funds holding ROCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Lyon Street Capital's ROCK Position: Q3 2020 in Review

Lyon Street Capital opened a new position in Gibraltar Industries (ROCK) in Q3 2020: 5,218 shares worth $340K. The stake represents 1.01% of the portfolio and ranks #47 among its holdings. This is a return to the name: Lyon Street Capital previously reported a position in ROCK as recently as Q1 2016.

Lyon Street Capital first reported a position in ROCK in Q4 2015 and has held it in 3 quarters since. The position peaked at $1.39M in Q1 2016. 221 funds tracked by Wall St. Rank hold ROCK as of Q3 2020.

  • Lyon Street Capital held 5,218 shares of Gibraltar Industries worth $340K as of Q3 2020.
  • Gibraltar Industries was a new Lyon Street Capital position in Q3 2020.
  • Gibraltar Industries made up 1.01% of Lyon Street Capital's portfolio in Q3 2020, its #47 holding.
  • Lyon Street Capital first reported a position in Gibraltar Industries in Q4 2015 and has held it in 3 quarters since.
  • Lyon Street Capital's Gibraltar Industries position peaked at $1.39M in Q1 2016.
  • 221 funds tracked by Wall St. Rank held Gibraltar Industries as of Q3 2020.

Based on Lyon Street Capital's 13F filing for Q3 2020, filed 16 Nov 2020.