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Schubert & Co’s Gibraltar Industries ROCK Stock Holding History

Schubert & Co’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
-22
Closed -$1.07K – 1199
2023
Q1 		$1.07K Buy
22
+1
+5% +$51 ﹤0.01% 1170
2022
Q4 		$963 Hold
21
– – ﹤0.01% 1190
2022
Q3 		$1K Buy
21
+5
+31% +$213 ﹤0.01% 1228
2022
Q2 		$1K Buy
16
+12
+300% +$490 ﹤0.01% 1269
2022
Q1 		$0 Sell
4
-1
-20% -$53 ﹤0.01% 1296
2021
Q4 		$0 Buy
+5
New +$357 ﹤0.01% 1241

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

Schubert & Co's ROCK Position: Q2 2023 in Review

Schubert & Co sold out of Gibraltar Industries (ROCK) in Q2 2023, closing a stake of 22 shares — an estimated $1.07K sold.

Schubert & Co first reported a position in ROCK in Q4 2021 and held it in 6 quarters. The position peaked at $1.07K in Q1 2023. 230 funds tracked by Wall St. Rank hold ROCK as of Q2 2023.

  • Schubert & Co reported no remaining Gibraltar Industries position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 22 Gibraltar Industries shares in Q2 2023, an estimated $1.07K.
  • Schubert & Co first reported a position in Gibraltar Industries in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Gibraltar Industries position peaked at $1.07K in Q1 2023.
  • 230 funds tracked by Wall St. Rank held Gibraltar Industries as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.