Skyline Asset Management’s Gibraltar Industries ROCK Stock Holding History

Skyline Asset 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
2020 Q4	$1.37M	Sell	19,100 -95,900	-83%	-$6.4M	1.77%	32
2020 Q3	$7.49M	Sell	115,000 -39,100	-25%	-$2.31M	2.06%	14
2020 Q2	$7.4M	Sell	154,100 -40,100	-21%	-$1.78M	2.08%	14
2020 Q1	$8.34M	Sell	194,200 -12,100	-6%	-$605K	2.77%	2
2019 Q4	$10.4M	Sell	206,300 -31,000	-13%	-$1.56M	2.01%	18
2019 Q3	$10.9M	Sell	237,300 -31,600	-12%	-$1.32M	2.15%	10
2019 Q2	$10.9M	Sell	268,900 -29,900	-10%	-$1.16M	1.98%	17
2019 Q1	$12.1M	Sell	298,800 -136,900	-31%	-$5.22M	2.06%	12
2018 Q4	$15.5M	Sell	435,700 -27,200	-6%	-$992K	1.99%	13
2018 Q3	$21.1M	Sell	462,900 -58,200	-11%	-$2.52M	1.87%	14
2018 Q2	$19.5M	Sell	521,100 -1,800	-0.3%	-$66.9K	1.55%	34
2018 Q1	$17.7M	Hold	522,900	–	–	1.43%	44
2017 Q4	$17.3M	Buy	+522,900	New	+$16.7M	1.38%	44

Other funds holding ROCK

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

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

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Skyline Asset Management's ROCK Position: Q4 2020 in Review

Skyline Asset Management reduced its Gibraltar Industries (ROCK) stake by 83% in Q4 2020, selling an estimated $6.4M and leaving 19,100 shares worth $1.37M. The position accounts for 1.77% of the portfolio, ranked #32.

Skyline Asset Management first reported a position in ROCK in Q4 2017 and has held it in 13 quarters since. The position peaked at $21.1M in Q3 2018. 233 funds tracked by Wall St. Rank hold ROCK as of Q4 2020.

Skyline Asset Management held 19,100 shares of Gibraltar Industries worth $1.37M as of Q4 2020.
Skyline Asset Management sold 95,900 Gibraltar Industries shares in Q4 2020, an estimated $6.4M.
Gibraltar Industries made up 1.77% of Skyline Asset Management's portfolio in Q4 2020, its #32 holding.
Skyline Asset Management first reported a position in Gibraltar Industries in Q4 2017 and has held it in 13 quarters since.
Skyline Asset Management's Gibraltar Industries position peaked at $21.1M in Q3 2018.
233 funds tracked by Wall St. Rank held Gibraltar Industries as of Q4 2020.

Based on Skyline Asset Management's 13F filing for Q4 2020, filed 26 Jan 2021.