Monarch Partners Asset Management’s Gibraltar Industries ROCK Stock Holding History

Monarch Partners Asset 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
2021 Q1	–	Sell	-66,326	Closed	-$4.77M	–	186
2020 Q4	$4.77M	Sell	66,326 -14,817	-18%	-$989K	0.83%	50
2020 Q3	$5.29M	Buy	+81,143	New	+$4.79M	1.19%	25
2019 Q2	–	Sell	-65,556	Closed	-$2.66M	–	186
2019 Q1	$2.66M	Sell	65,556 -11,235	-15%	-$429K	0.4%	78
2018 Q4	$2.73M	Sell	76,791 -64,744	-46%	-$2.36M	0.39%	73
2018 Q3	$6.45M	Buy	+141,535	New	+$6.12M	0.59%	72

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

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

GKIM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

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

NPIC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Monarch Partners Asset Management's ROCK Position: Q1 2021 in Review

Monarch Partners Asset Management sold out of Gibraltar Industries (ROCK) in Q1 2021, closing a stake of 66,326 shares — an estimated $4.77M sold.

Monarch Partners Asset Management first reported a position in ROCK in Q3 2018 and held it in 5 quarters. The position peaked at $6.45M in Q3 2018. 230 funds tracked by Wall St. Rank hold ROCK as of Q1 2021.

Monarch Partners Asset Management reported no remaining Gibraltar Industries position as of Q1 2021 after selling out during the quarter.
Monarch Partners Asset Management sold 66,326 Gibraltar Industries shares in Q1 2021, an estimated $4.77M.
Monarch Partners Asset Management first reported a position in Gibraltar Industries in Q3 2018 and held it in 5 quarters.
Monarch Partners Asset Management's Gibraltar Industries position peaked at $6.45M in Q3 2018.
230 funds tracked by Wall St. Rank held Gibraltar Industries as of Q1 2021.

Based on Monarch Partners Asset Management's 13F filing for Q1 2021, filed 11 May 2021.