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New York Life Investment Management’s Gibraltar Industries ROCK Stock Holding History

New York Life 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
-4,473
Closed -$360K – 1223
2024
Q1 		$360K Sell
4,473
-2,675
-37% -$213K ﹤0.01% 1208
2023
Q4 		$565K Sell
7,148
-182
-2% -$12.4K 0.01% 789
2023
Q3 		$495K Sell
7,330
-1,168
-14% -$79.9K 0.01% 775
2023
Q2 		$535K Sell
8,498
-1,326
-13% -$71.7K 0.01% 681
2023
Q1 		$476K Buy
+9,824
New +$502K 0.01% 980

Other funds holding ROCK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

New York Life Investment Management's ROCK Position: Q2 2024 in Review

New York Life Investment Management sold out of Gibraltar Industries (ROCK) in Q2 2024, closing a stake of 4,473 shares — an estimated $360K sold.

New York Life Investment Management first reported a position in ROCK in Q1 2023 and held it in 5 quarters. The position peaked at $565K in Q4 2023. 290 funds tracked by Wall St. Rank hold ROCK as of Q2 2024.

  • New York Life Investment Management reported no remaining Gibraltar Industries position as of Q2 2024 after selling out during the quarter.
  • New York Life Investment Management sold 4,473 Gibraltar Industries shares in Q2 2024, an estimated $360K.
  • New York Life Investment Management first reported a position in Gibraltar Industries in Q1 2023 and held it in 5 quarters.
  • New York Life Investment Management's Gibraltar Industries position peaked at $565K in Q4 2023.
  • 290 funds tracked by Wall St. Rank held Gibraltar Industries as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.