Pzena Investment Management’s Gibraltar Industries ROCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-217,340
| Closed | -$11M | – | 181 |
|
|
2019
Q4 | $11M | Sell |
217,340
-587,703
| -73% | -$29.6M | 0.05% | 118 |
|
|
2019
Q3 | $37M | Sell |
805,043
-226,517
| -22% | -$10.4M | 0.2% | 82 |
|
|
2019
Q2 | $41.6M | Sell |
1,031,560
-32,588
| -3% | -$1.32M | 0.22% | 79 |
|
|
2019
Q1 | $43.2M | Sell |
1,064,148
-167,216
| -14% | -$6.79M | 0.24% | 77 |
|
|
2018
Q4 | $43.8M | Buy |
1,231,364
+136,035
| +12% | +$4.84M | 0.26% | 78 |
|
|
2018
Q3 | $49.9M | Sell |
1,095,329
-474,564
| -30% | -$21.6M | 0.24% | 82 |
|
|
2018
Q2 | $58.9M | Buy |
1,569,893
+38,786
| +3% | +$1.45M | 0.3% | 76 |
|
|
2018
Q1 | $51.8M | Sell |
1,531,107
-232,953
| -13% | -$7.89M | 0.26% | 80 |
|
|
2017
Q4 | $58.2M | Sell |
1,764,060
-88,778
| -5% | -$2.93M | 0.29% | 82 |
|
|
2017
Q3 | $57.7M | Buy |
1,852,838
+1,059,175
| +133% | +$33M | 0.31% | 76 |
|
|
2017
Q2 | $28.3M | Buy |
+793,663
| New | +$28.3M | 0.15% | 104 |
|
|
2017
Q1 | – | Sell |
-10,240
| Closed | -$426K | – | 164 |
|
|
2016
Q4 | $426K | Sell |
10,240
-556,837
| -98% | -$23.2M | ﹤0.01% | 145 |
|
|
2016
Q3 | $21.1M | Sell |
567,077
-558,712
| -50% | -$20.8M | 0.13% | 111 |
|
|
2016
Q2 | $35.5M | Sell |
1,125,789
-282,991
| -20% | -$8.93M | 0.22% | 85 |
|
|
2016
Q1 | $40.3M | Sell |
1,408,780
-59,206
| -4% | -$1.69M | 0.25% | 81 |
|
|
2015
Q4 | $37.3M | Sell |
1,467,986
-637,023
| -30% | -$16.2M | 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% | +$6.97M | 0.25% | 75 |
|
|
2015
Q1 | $30.3M | Sell |
1,847,573
-10,222
| -0.6% | -$168K | 0.17% | 94 |
|
|
2014
Q4 | $30.2M | Buy |
1,857,795
+182,164
| +11% | +$2.96M | 0.16% | 95 |
|
|
2014
Q3 | $22.9M | Buy |
1,675,631
+782,637
| +88% | +$10.7M | 0.13% | 108 |
|
|
2014
Q2 | $13.9M | Buy |
+892,994
| New | +$13.9M | 0.08% | 119 |
|