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Prelude Capital Management’s Gibraltar Industries ROCK Stock Holding History

Prelude Capital 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
-2,791
Closed -$225K – 1454
2024
Q1 		$225K Buy
+2,791
New +$222K 0.01% 1054
2023
Q4 		– Sell
-4,027
Closed -$272K – 1301
2023
Q3 		$272K Buy
+4,027
New +$275K 0.02% 730
2021
Q1 		– Sell
-30,852
Closed -$2.22M – 1777
2020
Q4 		$2.22M Sell
30,852
-2,842
-8% -$190K 0.06% 268
2020
Q3 		$2.19M Buy
33,694
+7,040
+26% +$415K 0.11% 141
2020
Q2 		$1.28M Buy
26,654
+1,305
+5% +$58K 0.07% 256
2020
Q1 		$1.09M Buy
25,349
+25,048
+8,322% +$1.25M 0.07% 189
2019
Q4 		$15K Buy
+301
New +$15.1K ﹤0.01% 1644
2018
Q1 		– Sell
-1,400
Closed -$46K – 1686
2017
Q4 		$46K Sell
1,400
-100
-7% -$3.19K ﹤0.01% 951
2017
Q3 		$47K Buy
+1,500
New +$45.3K ﹤0.01% 1119
2017
Q2 		– Sell
-1,059
Closed -$44K – 1807
2017
Q1 		$44K Sell
1,059
-1,717
-62% -$71.8K ﹤0.01% 1046
2016
Q4 		$116K Buy
2,776
+1,346
+94% +$55.6K 0.01% 779
2016
Q3 		$53K Sell
1,430
-4,647
-76% -$170K 0.01% 1021
2016
Q2 		$192K Sell
6,077
-1,623
-21% -$46.7K 0.03% 511
2016
Q1 		$220K Sell
7,700
-6,600
-46% -$154K 0.03% 522
2015
Q4 		$364K Buy
14,300
+1,400
+11% +$33.6K 0.06% 360
2015
Q3 		$237K Sell
12,900
-2,108
-14% -$38.6K 0.03% 517
2015
Q2 		$306K Buy
15,008
+7,184
+92% +$130K 0.04% 448
2015
Q1 		$128K Sell
7,824
-9,476
-55% -$146K 0.02% 887
2014
Q4 		$281K Sell
17,300
-200
-1% -$2.96K 0.04% 525
2014
Q3 		$240K Buy
+17,500
New +$268K 0.03% 638
2014
Q2 		– Sell
-2,150
Closed -$41K – 2125
2014
Q1 		$41K Hold
2,150
– – 0.01% 1372
2013
Q4 		$40K Buy
+2,150
New +$35.2K 0.01% 1107

Other funds holding ROCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Prelude Capital Management's ROCK Position: Q2 2024 in Review

Prelude Capital Management sold out of Gibraltar Industries (ROCK) in Q2 2024, closing a stake of 2,791 shares — an estimated $225K sold.

Prelude Capital Management first reported a position in ROCK in Q4 2013 and held it in 22 quarters. The position peaked at $2.22M in Q4 2020. 290 funds tracked by Wall St. Rank hold ROCK as of Q2 2024.

  • Prelude Capital Management reported no remaining Gibraltar Industries position as of Q2 2024 after selling out during the quarter.
  • Prelude Capital Management sold 2,791 Gibraltar Industries shares in Q2 2024, an estimated $225K.
  • Prelude Capital Management first reported a position in Gibraltar Industries in Q4 2013 and held it in 22 quarters.
  • Prelude Capital Management's Gibraltar Industries position peaked at $2.22M in Q4 2020.
  • 290 funds tracked by Wall St. Rank held Gibraltar Industries as of Q2 2024.

Based on Prelude Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.