Spouting Rock Asset Management’s Gibraltar Industries ROCK Stock Holding History

Spouting Rock 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
2023 Q4	$1.42M	Hold	17,935	–	–	0.52%	33
2023 Q3	$1.21M	Sell	17,935 -7,686	-30%	-$526K	0.39%	44
2023 Q2	$1.61M	Hold	25,621	–	–	0.58%	41
2023 Q1	$1.24M	Hold	25,621	–	–	0.44%	54
2022 Q4	$1.18M	Hold	25,621	–	–	0.87%	44
2022 Q3	$1.05M	Sell	25,621 -11,035	-30%	-$471K	0.81%	46
2022 Q2	$1.42M	Buy	36,656 +2,968	+9%	+$121K	0.92%	39
2022 Q1	$1.45M	Hold	33,688	–	–	1.21%	32
2021 Q4	$2.25M	Sell	33,688 -3,600	-10%	-$257K	1.76%	29
2021 Q3	$2.6M	Buy	37,288 +3,523	+10%	+$253K	1.29%	33
2021 Q2	$2.58M	Sell	33,765 -4,670	-12%	-$386K	0.79%	41
2021 Q1	$3.82M	Sell	38,435 -3,657	-9%	-$336K	1.18%	15
2020 Q4	$3.03M	Buy	+42,092	New	+$2.81M	0.96%	26

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Spouting Rock Asset Management's ROCK Position: Q4 2023 in Review

Spouting Rock Asset Management held its Gibraltar Industries (ROCK) position steady in Q4 2023 at 17,935 shares worth $1.42M. The position accounts for 0.52% of the portfolio, ranked #33.

Spouting Rock Asset Management first reported a position in ROCK in Q4 2020 and has held it in 13 quarters since. The position peaked at $3.82M in Q1 2021. 272 funds tracked by Wall St. Rank hold ROCK as of Q4 2023.

Spouting Rock Asset Management held 17,935 shares of Gibraltar Industries worth $1.42M as of Q4 2023.
Spouting Rock Asset Management left its Gibraltar Industries share count unchanged in Q4 2023.
Gibraltar Industries made up 0.52% of Spouting Rock Asset Management's portfolio in Q4 2023, its #33 holding.
Spouting Rock Asset Management first reported a position in Gibraltar Industries in Q4 2020 and has held it in 13 quarters since.
Spouting Rock Asset Management's Gibraltar Industries position peaked at $3.82M in Q1 2021.
272 funds tracked by Wall St. Rank held Gibraltar Industries as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.