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Pendal Group’s Gibraltar Industries ROCK Stock Holding History

Pendal Group’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
-13,453
Closed -$968K – 598
2020
Q4 		$968K Buy
+13,453
New +$898K 0.01% 304

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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pendal Group's ROCK Position: Q1 2021 in Review

Pendal Group sold out of Gibraltar Industries (ROCK) in Q1 2021, closing a stake of 13,453 shares — an estimated $968K sold.

Pendal Group first reported a position in ROCK in Q4 2020 and held it in 1 quarter. The position peaked at $968K in Q4 2020. 230 funds tracked by Wall St. Rank hold ROCK as of Q1 2021.

  • Pendal Group reported no remaining Gibraltar Industries position as of Q1 2021 after selling out during the quarter.
  • Pendal Group sold 13,453 Gibraltar Industries shares in Q1 2021, an estimated $968K.
  • Pendal Group first reported a position in Gibraltar Industries in Q4 2020 and held it in 1 quarter.
  • Pendal Group's Gibraltar Industries position peaked at $968K in Q4 2020.
  • 230 funds tracked by Wall St. Rank held Gibraltar Industries as of Q1 2021.

Based on Pendal Group's 13F filing for Q1 2021, filed 3 May 2021.