NC
ROCK icon

NBW Capital’s Gibraltar Industries ROCK Stock Holding History

NBW 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
2024
Q4 		– Sell
-11,200
Closed -$783K – 105
2024
Q3 		$783K Sell
11,200
-15,032
-57% -$1.05M 0.15% 72
2024
Q2 		$1.8M Buy
26,232
+76
+0.3% +$5.53K 0.35% 70
2024
Q1 		$2.11M Buy
+26,156
New +$2.08M 0.43% 65

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

NBW Capital's ROCK Position: Q4 2024 in Review

NBW Capital sold out of Gibraltar Industries (ROCK) in Q4 2024, closing a stake of 11,200 shares — an estimated $783K sold.

NBW Capital first reported a position in ROCK in Q1 2024 and held it in 3 quarters. The position peaked at $2.11M in Q1 2024. 283 funds tracked by Wall St. Rank hold ROCK as of Q4 2024.

  • NBW Capital reported no remaining Gibraltar Industries position as of Q4 2024 after selling out during the quarter.
  • NBW Capital sold 11,200 Gibraltar Industries shares in Q4 2024, an estimated $783K.
  • NBW Capital first reported a position in Gibraltar Industries in Q1 2024 and held it in 3 quarters.
  • NBW Capital's Gibraltar Industries position peaked at $2.11M in Q1 2024.
  • 283 funds tracked by Wall St. Rank held Gibraltar Industries as of Q4 2024.

Based on NBW Capital's 13F filing for Q4 2024, filed 6 Feb 2025.