Pzena Investment Management
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Pzena Investment Management’s Gibraltar Industries ROCK Stock Holding History

Pzena Investment 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
2020
Q1 		– Sell
-217,340
Closed -$11M – 181
2019
Q4 		$11M Sell
217,340
-587,703
-73% -$29.5M 0.05% 118
2019
Q3 		$37M Sell
805,043
-226,517
-22% -$9.48M 0.2% 82
2019
Q2 		$41.6M Sell
1,031,560
-32,588
-3% -$1.27M 0.22% 79
2019
Q1 		$43.2M Sell
1,064,148
-167,216
-14% -$6.38M 0.24% 77
2018
Q4 		$43.8M Buy
1,231,364
+136,035
+12% +$4.96M 0.26% 78
2018
Q3 		$49.9M Sell
1,095,329
-474,564
-30% -$20.5M 0.24% 82
2018
Q2 		$58.9M Buy
1,569,893
+38,786
+3% +$1.44M 0.3% 76
2018
Q1 		$51.8M Sell
1,531,107
-232,953
-13% -$8.09M 0.26% 80
2017
Q4 		$58.2M Sell
1,764,060
-88,778
-5% -$2.84M 0.29% 82
2017
Q3 		$57.7M Buy
1,852,838
+1,059,175
+133% +$32M 0.31% 76
2017
Q2 		$28.3M Buy
+793,663
New +$28M 0.15% 104
2017
Q1 		– Sell
-10,240
Closed -$426K – 164
2016
Q4 		$426K Sell
10,240
-556,837
-98% -$23M ﹤0.01% 145
2016
Q3 		$21.1M Sell
567,077
-558,712
-50% -$20.5M 0.13% 111
2016
Q2 		$35.5M Sell
1,125,789
-282,991
-20% -$8.15M 0.22% 85
2016
Q1 		$40.3M Sell
1,408,780
-59,206
-4% -$1.38M 0.25% 81
2015
Q4 		$37.3M Sell
1,467,986
-637,023
-30% -$15.3M 0.23% 80
2015
Q3 		$38.6M Sell
2,105,009
-84,645
-4% -$1.55M 0.25% 79
2015
Q2 		$44.6M Buy
2,189,654
+342,081
+19% +$6.21M 0.25% 75
2015
Q1 		$30.3M Sell
1,847,573
-10,222
-0.6% -$158K 0.17% 94
2014
Q4 		$30.2M Buy
1,857,795
+182,164
+11% +$2.69M 0.16% 95
2014
Q3 		$22.9M Buy
1,675,631
+782,637
+88% +$12M 0.13% 108
2014
Q2 		$13.8M Buy
+892,994
New +$14.8M 0.08% 119

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

Pzena Investment Management's ROCK Position: Q1 2020 in Review

Pzena Investment Management sold out of Gibraltar Industries (ROCK) in Q1 2020, closing a stake of 217,340 shares — an estimated $11M sold.

Pzena Investment Management first reported a position in ROCK in Q2 2014 and held it in 22 quarters. The position peaked at $58.9M in Q2 2018. 212 funds tracked by Wall St. Rank hold ROCK as of Q1 2020.

  • Pzena Investment Management reported no remaining Gibraltar Industries position as of Q1 2020 after selling out during the quarter.
  • Pzena Investment Management sold 217,340 Gibraltar Industries shares in Q1 2020, an estimated $11M.
  • Pzena Investment Management first reported a position in Gibraltar Industries in Q2 2014 and held it in 22 quarters.
  • Pzena Investment Management's Gibraltar Industries position peaked at $58.9M in Q2 2018.
  • 212 funds tracked by Wall St. Rank held Gibraltar Industries as of Q1 2020.

Based on Pzena Investment Management's 13F filing for Q1 2020, filed 1 May 2020.