Schroder Investment Management Group’s Gibraltar Industries ROCK Stock Holding History

Schroder Investment Management Group’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	-578,470	Closed	-$28.1M	–	1275
2023 Q1	$28.1M	Sell	578,470 -263,636	-31%	-$13.5M	0.04%	398
2022 Q4	$38.6M	Buy	842,106 +31,157	+4%	+$1.5M	0.06%	314
2022 Q3	$33.2M	Buy	810,949 +74,538	+10%	+$3.18M	0.05%	329
2022 Q2	$28.4M	Sell	736,411 -34,470	-4%	-$1.41M	0.04%	377
2022 Q1	$35.2M	Sell	770,881 -19,792	-3%	-$1.04M	0.05%	358
2021 Q4	$52.7M	Buy	790,673 +54,414	+7%	+$3.89M	0.07%	279
2021 Q3	$51.3M	Sell	736,259 -35,026	-5%	-$2.52M	0.08%	261
2021 Q2	$58.9M	Buy	771,285 +90,941	+13%	+$7.52M	0.07%	271
2021 Q1	$62.3M	Buy	680,344 +16,966	+3%	+$1.56M	0.08%	250
2020 Q4	$47.7M	Buy	663,378 +609,674	+1,135%	+$40.7M	0.07%	283
2020 Q3	$3.55M	Buy	+53,704	New	+$3.17M	0.01%	788

Other funds holding ROCK

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schroder Investment Management Group's ROCK Position: Q2 2023 in Review

Schroder Investment Management Group sold out of Gibraltar Industries (ROCK) in Q2 2023, closing a stake of 578,470 shares — an estimated $28.1M sold.

Schroder Investment Management Group first reported a position in ROCK in Q3 2020 and held it in 11 quarters. The position peaked at $62.3M in Q1 2021. 230 funds tracked by Wall St. Rank hold ROCK as of Q2 2023.

Schroder Investment Management Group reported no remaining Gibraltar Industries position as of Q2 2023 after selling out during the quarter.
Schroder Investment Management Group sold 578,470 Gibraltar Industries shares in Q2 2023, an estimated $28.1M.
Schroder Investment Management Group first reported a position in Gibraltar Industries in Q3 2020 and held it in 11 quarters.
Schroder Investment Management Group's Gibraltar Industries position peaked at $62.3M in Q1 2021.
230 funds tracked by Wall St. Rank held Gibraltar Industries as of Q2 2023.

Based on Schroder Investment Management Group's 13F filing for Q2 2023, filed 11 Aug 2023.