Riverhead Capital Management’s Gibraltar Industries ROCK Stock Holding History

Riverhead Capital 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
2019 Q3	$208K	Hold	4,517	–	–	0.01%	1115
2019 Q2	$182K	Hold	4,517	–	–	0.01%	1187
2019 Q1	$183K	Hold	4,517	–	–	0.01%	1160
2018 Q4	$161K	Buy	4,517 +200	+5%	+$7.3K	0.01%	1167
2018 Q3	$197K	Buy	4,317 +700	+19%	+$30.3K	0.01%	1204
2018 Q2	$136K	Hold	3,617	–	–	0.01%	1253
2018 Q1	$122K	Hold	3,617	–	–	0.01%	1277
2017 Q4	$119K	Buy	3,617 +800	+28%	+$25.6K	0.01%	1283
2017 Q3	$88K	Buy	2,817 +354	+14%	+$10.7K	﹤0.01%	1310
2017 Q2	$88K	Buy	2,463 +1,063	+76%	+$37.5K	﹤0.01%	1262
2017 Q1	$58K	Sell	1,400 -100	-7%	-$4.18K	﹤0.01%	1223
2016 Q4	$63K	Hold	1,500	–	–	﹤0.01%	1169
2016 Q3	$56K	Sell	1,500 -362,673	-100%	-$13.3M	﹤0.01%	1146
2016 Q2	$30.4M	Buy	364,173 +356,781	+4,827%	+$10.3M	0.98%	8
2016 Q1	$211K	Sell	7,392 -308	-4%	-$7.18K	﹤0.01%	1231
2015 Q4	$196K	Buy	+7,700	New	+$185K	﹤0.01%	1262

Other funds holding ROCK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Riverhead Capital Management's ROCK Position: Q3 2019 in Review

Riverhead Capital Management held its Gibraltar Industries (ROCK) position steady in Q3 2019 at 4,517 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #1115.

Riverhead Capital Management first reported a position in ROCK in Q4 2015 and has held it in 16 quarters since. The position peaked at $30.4M in Q2 2016. 196 funds tracked by Wall St. Rank hold ROCK as of Q3 2019.

Riverhead Capital Management held 4,517 shares of Gibraltar Industries worth $208K as of Q3 2019.
Riverhead Capital Management left its Gibraltar Industries share count unchanged in Q3 2019.
Gibraltar Industries made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1115 holding.
Riverhead Capital Management first reported a position in Gibraltar Industries in Q4 2015 and has held it in 16 quarters since.
Riverhead Capital Management's Gibraltar Industries position peaked at $30.4M in Q2 2016.
196 funds tracked by Wall St. Rank held Gibraltar Industries as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.