RGC
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Redwood Grove Capital’s Gibraltar Industries ROCK Stock Holding History

Redwood Grove Capital’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
2023
Q2 		– Sell
-20,888
Closed -$1.01M – 29
2023
Q1 		$1.01M Sell
20,888
-147,057
-88% -$7.52M 0.48% 26
2022
Q4 		$7.71M Hold
167,945
– – 3.83% 11
2022
Q3 		$6.87M Buy
167,945
+67,546
+67% +$2.88M 3.78% 14
2022
Q2 		$3.89M Buy
+100,399
New +$4.1M 2.12% 20

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Redwood Grove Capital's ROCK Position: Q2 2023 in Review

Redwood Grove Capital sold out of Gibraltar Industries (ROCK) in Q2 2023, closing a stake of 20,888 shares — an estimated $1.01M sold.

Redwood Grove Capital first reported a position in ROCK in Q2 2022 and held it in 4 quarters. The position peaked at $7.71M in Q4 2022. 230 funds tracked by Wall St. Rank hold ROCK as of Q2 2023.

  • Redwood Grove Capital reported no remaining Gibraltar Industries position as of Q2 2023 after selling out during the quarter.
  • Redwood Grove Capital sold 20,888 Gibraltar Industries shares in Q2 2023, an estimated $1.01M.
  • Redwood Grove Capital first reported a position in Gibraltar Industries in Q2 2022 and held it in 4 quarters.
  • Redwood Grove Capital's Gibraltar Industries position peaked at $7.71M in Q4 2022.
  • 230 funds tracked by Wall St. Rank held Gibraltar Industries as of Q2 2023.

Based on Redwood Grove Capital's 13F filing for Q2 2023, filed 14 Aug 2023.