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Petrus Trust Company’s Gibraltar Industries ROCK Stock Holding History

Petrus Trust Company’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
2020
Q1 		– Sell
-5,105
Closed -$257K – 301
2019
Q4 		$257K Buy
+5,105
New +$256K 0.04% 172
2018
Q1 		– Sell
-9,666
Closed -$319K – 205
2017
Q4 		$319K Buy
9,666
+39
+0.4% +$1.25K 0.08% 89
2017
Q3 		$300K Buy
9,627
+1,065
+12% +$32.1K 0.07% 88
2017
Q2 		$305K Buy
+8,562
New +$302K 0.07% 109

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Petrus Trust Company's ROCK Position: Q1 2020 in Review

Petrus Trust Company sold out of Gibraltar Industries (ROCK) in Q1 2020, closing a stake of 5,105 shares — an estimated $257K sold.

Petrus Trust Company first reported a position in ROCK in Q2 2017 and held it in 4 quarters. The position peaked at $319K in Q4 2017. 212 funds tracked by Wall St. Rank hold ROCK as of Q1 2020.

  • Petrus Trust Company reported no remaining Gibraltar Industries position as of Q1 2020 after selling out during the quarter.
  • Petrus Trust Company sold 5,105 Gibraltar Industries shares in Q1 2020, an estimated $257K.
  • Petrus Trust Company first reported a position in Gibraltar Industries in Q2 2017 and held it in 4 quarters.
  • Petrus Trust Company's Gibraltar Industries position peaked at $319K in Q4 2017.
  • 212 funds tracked by Wall St. Rank held Gibraltar Industries as of Q1 2020.

Based on Petrus Trust Company's 13F filing for Q1 2020, filed 15 May 2020.