Private Capital Group’s Gibraltar Industries ROCK Stock Holding History

Private Capital 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
2022 Q2	$10K	Sell	249 -108	-30%	-$4.41K	0.01%	1048
2022 Q1	$15K	Sell	357 -552	-61%	-$29.1K	﹤0.01%	1131
2021 Q4	$61K	Hold	909	–	–	0.01%	600
2021 Q3	$63K	Sell	909 -32	-3%	-$2.3K	0.01%	574
2021 Q2	$72K	Sell	941 -175	-16%	-$14.5K	0.02%	531
2021 Q1	$102K	Hold	1,116	–	–	0.03%	385
2020 Q4	$80K	Sell	1,116 -35	-3%	-$2.34K	0.01%	588
2020 Q3	$75K	Sell	1,151 -64	-5%	-$3.78K	0.02%	548
2020 Q2	$58K	Buy	1,215 +174	+17%	+$7.74K	0.01%	644
2020 Q1	$45K	Buy	1,041 +766	+279%	+$38.3K	0.01%	687
2019 Q4	$13K	Hold	275	–	–	﹤0.01%	1250
2019 Q3	$13K	Buy	+275	New	+$11.5K	﹤0.01%	1370

Other funds holding ROCK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Private Capital Group's ROCK Position: Q2 2022 in Review

Private Capital Group reduced its Gibraltar Industries (ROCK) stake by 30% in Q2 2022, selling an estimated $4.41K and leaving 249 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #1048.

Private Capital Group first reported a position in ROCK in Q3 2019 and has held it in 12 quarters since. The position peaked at $102K in Q1 2021. 194 funds tracked by Wall St. Rank hold ROCK as of Q2 2022.

Private Capital Group held 249 shares of Gibraltar Industries worth $10K as of Q2 2022.
Private Capital Group sold 108 Gibraltar Industries shares in Q2 2022, an estimated $4.41K.
Gibraltar Industries made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1048 holding.
Private Capital Group first reported a position in Gibraltar Industries in Q3 2019 and has held it in 12 quarters since.
Private Capital Group's Gibraltar Industries position peaked at $102K in Q1 2021.
194 funds tracked by Wall St. Rank held Gibraltar Industries as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.