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Ritholtz Wealth Management’s Gibraltar Industries ROCK Stock Holding History

Ritholtz Wealth 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
Q4 		– Sell
-5,403
Closed -$378K – 896
2024
Q3 		$378K Sell
5,403
-2,539
-32% -$177K 0.01% 644
2024
Q2 		$544K Sell
7,942
-853
-10% -$62.1K 0.02% 491
2024
Q1 		$708K Buy
8,795
+4,590
+109% +$366K 0.02% 447
2023
Q4 		$332K Buy
4,205
+549
+15% +$37.5K 0.01% 579
2023
Q3 		$247K Buy
+3,656
New +$250K 0.01% 592

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Ritholtz Wealth Management's ROCK Position: Q4 2024 in Review

Ritholtz Wealth Management sold out of Gibraltar Industries (ROCK) in Q4 2024, closing a stake of 5,403 shares — an estimated $378K sold.

Ritholtz Wealth Management first reported a position in ROCK in Q3 2023 and held it in 5 quarters. The position peaked at $708K in Q1 2024. 283 funds tracked by Wall St. Rank hold ROCK as of Q4 2024.

  • Ritholtz Wealth Management reported no remaining Gibraltar Industries position as of Q4 2024 after selling out during the quarter.
  • Ritholtz Wealth Management sold 5,403 Gibraltar Industries shares in Q4 2024, an estimated $378K.
  • Ritholtz Wealth Management first reported a position in Gibraltar Industries in Q3 2023 and held it in 5 quarters.
  • Ritholtz Wealth Management's Gibraltar Industries position peaked at $708K in Q1 2024.
  • 283 funds tracked by Wall St. Rank held Gibraltar Industries as of Q4 2024.

Based on Ritholtz Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.