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Running Oak Capital’s Gibraltar Industries ROCK Stock Holding History

Running Oak 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
2021
Q2 		$5.33M Buy
69,895
+6,813
+11% +$563K 2.96% 28
2021
Q1 		$5.77M Buy
+63,082
New +$5.79M 1.76% 27

Other funds holding ROCK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Running Oak Capital's ROCK Position: Q2 2021 in Review

Running Oak Capital increased its Gibraltar Industries (ROCK) stake by 11% in Q2 2021, buying an estimated $563K and bringing the position to 69,895 shares worth $5.33M. The position accounts for 2.96% of the portfolio, ranked #28.

Running Oak Capital first reported a position in ROCK in Q1 2021 and has held it in 2 quarters since. The position peaked at $5.77M in Q1 2021. 215 funds tracked by Wall St. Rank hold ROCK as of Q2 2021.

  • Running Oak Capital held 69,895 shares of Gibraltar Industries worth $5.33M as of Q2 2021.
  • Running Oak Capital bought 6,813 Gibraltar Industries shares in Q2 2021, an estimated $563K.
  • Gibraltar Industries made up 2.96% of Running Oak Capital's portfolio in Q2 2021, its #28 holding.
  • Running Oak Capital first reported a position in Gibraltar Industries in Q1 2021 and has held it in 2 quarters since.
  • Running Oak Capital's Gibraltar Industries position peaked at $5.77M in Q1 2021.
  • 215 funds tracked by Wall St. Rank held Gibraltar Industries as of Q2 2021.

Based on Running Oak Capital's 13F filing for Q2 2021, filed 13 Aug 2021.