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Pitcairn’s Gibraltar Industries ROCK Stock Holding History

Pitcairn’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
-5,133
Closed -$470K – 625
2021
Q1 		$470K Sell
5,133
-8,487
-62% -$779K 0.03% 344
2020
Q4 		$980K Sell
13,620
-357
-3% -$23.8K 0.07% 183
2020
Q3 		$911K Sell
13,977
-85
-0.6% -$5.01K 0.08% 162
2020
Q2 		$675K Sell
14,062
-593
-4% -$26.4K 0.06% 185
2020
Q1 		$629K Buy
+14,655
New +$733K 0.07% 165

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

Pitcairn's ROCK Position: Q2 2021 in Review

Pitcairn sold out of Gibraltar Industries (ROCK) in Q2 2021, closing a stake of 5,133 shares — an estimated $470K sold.

Pitcairn first reported a position in ROCK in Q1 2020 and held it in 5 quarters. The position peaked at $980K in Q4 2020. 215 funds tracked by Wall St. Rank hold ROCK as of Q2 2021.

  • Pitcairn reported no remaining Gibraltar Industries position as of Q2 2021 after selling out during the quarter.
  • Pitcairn sold 5,133 Gibraltar Industries shares in Q2 2021, an estimated $470K.
  • Pitcairn first reported a position in Gibraltar Industries in Q1 2020 and held it in 5 quarters.
  • Pitcairn's Gibraltar Industries position peaked at $980K in Q4 2020.
  • 215 funds tracked by Wall St. Rank held Gibraltar Industries as of Q2 2021.

Based on Pitcairn's 13F filing for Q2 2021, filed 11 Aug 2021.