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Panagora Asset Management’s Gibraltar Industries ROCK Stock Holding History

Panagora 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
Q2 		– Sell
-15,469
Closed -$1.42M – 2931
2021
Q1 		$1.42M Sell
15,469
-5,914
-28% -$543K 0.01% 876
2020
Q4 		$1.54M Sell
21,383
-7,526
-26% -$503K 0.01% 801
2020
Q3 		$1.88M Sell
28,909
-28,550
-50% -$1.68M 0.01% 673
2020
Q2 		$2.76M Buy
57,459
+14,456
+34% +$643K 0.02% 561
2020
Q1 		$1.85M Buy
+43,003
New +$2.15M 0.01% 616
2018
Q1 		– Sell
-12,446
Closed -$411K – 2384
2017
Q4 		$411K Sell
12,446
-9,655
-44% -$309K ﹤0.01% 1431
2017
Q3 		$688K Sell
22,101
-117,537
-84% -$3.55M ﹤0.01% 1253
2017
Q2 		$4.98M Sell
139,638
-84,869
-38% -$2.99M 0.02% 577
2017
Q1 		$9.25M Buy
224,507
+93,239
+71% +$3.9M 0.04% 440
2016
Q4 		$5.47M Buy
131,268
+3,259
+3% +$135K 0.03% 536
2016
Q3 		$4.75M Buy
128,009
+77,601
+154% +$2.84M 0.02% 567
2016
Q2 		$1.59M Buy
50,408
+37,351
+286% +$1.08M 0.01% 948
2016
Q1 		$373K Sell
13,057
-2,466
-16% -$57.5K ﹤0.01% 1447
2015
Q4 		$395K Buy
15,523
+12,366
+392% +$296K ﹤0.01% 1391
2015
Q3 		$58K Sell
3,157
-1,389
-31% -$25.4K ﹤0.01% 1956
2015
Q2 		$93K Hold
4,546
– – ﹤0.01% 1966
2015
Q1 		$75K Sell
4,546
-648
-12% -$10K ﹤0.01% 1998
2014
Q4 		$84K Sell
5,194
-35,715
-87% -$528K ﹤0.01% 1899
2014
Q3 		$560K Sell
40,909
-3,514
-8% -$53.9K ﹤0.01% 1272
2014
Q2 		$689K Sell
44,423
-28,638
-39% -$475K ﹤0.01% 1263
2014
Q1 		$1.38M Sell
73,061
-14,185
-16% -$257K 0.01% 1035
2013
Q4 		$1.62M Sell
87,246
-40,547
-32% -$664K 0.01% 964
2013
Q3 		$1.82M Sell
127,793
-64,030
-33% -$920K 0.01% 849
2013
Q2 		$2.79M Buy
+191,823
New +$3.24M 0.01% 658

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
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
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Panagora Asset Management's ROCK Position: Q2 2021 in Review

Panagora Asset Management sold out of Gibraltar Industries (ROCK) in Q2 2021, closing a stake of 15,469 shares — an estimated $1.42M sold.

Panagora Asset Management first reported a position in ROCK in Q2 2013 and held it in 24 quarters. The position peaked at $9.25M in Q1 2017. 215 funds tracked by Wall St. Rank hold ROCK as of Q2 2021.

  • Panagora Asset Management reported no remaining Gibraltar Industries position as of Q2 2021 after selling out during the quarter.
  • Panagora Asset Management sold 15,469 Gibraltar Industries shares in Q2 2021, an estimated $1.42M.
  • Panagora Asset Management first reported a position in Gibraltar Industries in Q2 2013 and held it in 24 quarters.
  • Panagora Asset Management's Gibraltar Industries position peaked at $9.25M in Q1 2017.
  • 215 funds tracked by Wall St. Rank held Gibraltar Industries as of Q2 2021.

Based on Panagora Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.