Stone Ridge Asset Management’s Gibraltar Industries ROCK Stock Holding History

Stone Ridge 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 Q3	–	Sell	-8,452	Closed	-$406K	–	389
2020 Q2	$406K	Sell	8,452 -800	-9%	-$35.6K	0.06%	333
2020 Q1	$397K	Buy	9,252 +300	+3%	+$15K	0.04%	442
2019 Q4	$452K	Hold	8,952	–	–	0.03%	679
2019 Q3	$411K	Buy	8,952 +1,400	+19%	+$58.6K	0.02%	759
2019 Q2	$305K	Buy	7,552 +1,700	+29%	+$66.1K	0.02%	908
2019 Q1	$238K	Hold	5,852	–	–	0.01%	989
2018 Q4	$208K	Sell	5,852 -1,574	-21%	-$57.4K	0.01%	1123
2018 Q3	$339K	Buy	7,426 +1,574	+27%	+$68.1K	0.02%	1002
2018 Q2	$219K	Sell	5,852 -329	-5%	-$12.2K	0.01%	1150
2018 Q1	$209K	Buy	+6,181	New	+$215K	0.01%	1208

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

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

GKIM

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

NPIC

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Stone Ridge Asset Management's ROCK Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Gibraltar Industries (ROCK) in Q3 2020, closing a stake of 8,452 shares — an estimated $406K sold.

Stone Ridge Asset Management first reported a position in ROCK in Q1 2018 and held it in 10 quarters. The position peaked at $452K in Q4 2019. 221 funds tracked by Wall St. Rank hold ROCK as of Q3 2020.

Stone Ridge Asset Management reported no remaining Gibraltar Industries position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 8,452 Gibraltar Industries shares in Q3 2020, an estimated $406K.
Stone Ridge Asset Management first reported a position in Gibraltar Industries in Q1 2018 and held it in 10 quarters.
Stone Ridge Asset Management's Gibraltar Industries position peaked at $452K in Q4 2019.
221 funds tracked by Wall St. Rank held Gibraltar Industries as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.