Susquehanna Fundamental Investments’s Gibraltar Industries ROCK Stock Holding History

Susquehanna Fundamental Investments’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 Q3	–	Sell	-5,999	Closed	-$377K	–	557
2023 Q2	$377K	Sell	5,999 -39,108	-87%	-$2.11M	0.01%	483
2023 Q1	$2.19M	Hold	45,107	–	–	0.05%	355
2022 Q4	$2.07M	Sell	45,107 -1,894	-4%	-$90.9K	0.04%	470
2022 Q3	$1.92M	Buy	+47,001	New	+$2M	0.03%	590
2022 Q1	$210K	Sell	4,894 -4,337	-47%	-$229K	﹤0.01%	1353
2021 Q4	$616K	Buy	9,231 +6,038	+189%	+$431K	0.02%	839
2021 Q3	$222K	Sell	3,193 -8,058	-72%	-$580K	﹤0.01%	1508
2021 Q2	$859K	Buy	11,251 +3,211	+40%	+$265K	0.02%	918
2021 Q1	$736K	Hold	8,040	–	–	0.01%	1002
2020 Q4	$578K	Buy	+8,040	New	+$537K	0.01%	1050

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Susquehanna Fundamental Investments's ROCK Position: Q3 2023 in Review

Susquehanna Fundamental Investments sold out of Gibraltar Industries (ROCK) in Q3 2023, closing a stake of 5,999 shares — an estimated $377K sold.

Susquehanna Fundamental Investments first reported a position in ROCK in Q4 2020 and held it in 10 quarters. The position peaked at $2.19M in Q1 2023. 257 funds tracked by Wall St. Rank hold ROCK as of Q3 2023.

Susquehanna Fundamental Investments reported no remaining Gibraltar Industries position as of Q3 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 5,999 Gibraltar Industries shares in Q3 2023, an estimated $377K.
Susquehanna Fundamental Investments first reported a position in Gibraltar Industries in Q4 2020 and held it in 10 quarters.
Susquehanna Fundamental Investments's Gibraltar Industries position peaked at $2.19M in Q1 2023.
257 funds tracked by Wall St. Rank held Gibraltar Industries as of Q3 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2023, filed 14 Nov 2023.