TCM
ROCK icon

Teza Capital Management’s Gibraltar Industries ROCK Stock Holding History

Teza Capital 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
2024
Q1 		– Sell
-3,791
Closed -$299K – 720
2023
Q4 		$299K Buy
+3,791
New +$259K 0.05% 412
2020
Q1 		– Sell
-5,304
Closed -$268K – 435
2019
Q4 		$268K Buy
+5,304
New +$266K 0.07% 453

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Teza Capital Management's ROCK Position: Q1 2024 in Review

Teza Capital Management sold out of Gibraltar Industries (ROCK) in Q1 2024, closing a stake of 3,791 shares — an estimated $299K sold.

Teza Capital Management first reported a position in ROCK in Q4 2019 and held it in 2 quarters. The position peaked at $299K in Q4 2023. 288 funds tracked by Wall St. Rank hold ROCK as of Q1 2024.

  • Teza Capital Management reported no remaining Gibraltar Industries position as of Q1 2024 after selling out during the quarter.
  • Teza Capital Management sold 3,791 Gibraltar Industries shares in Q1 2024, an estimated $299K.
  • Teza Capital Management first reported a position in Gibraltar Industries in Q4 2019 and held it in 2 quarters.
  • Teza Capital Management's Gibraltar Industries position peaked at $299K in Q4 2023.
  • 288 funds tracked by Wall St. Rank held Gibraltar Industries as of Q1 2024.

Based on Teza Capital Management's 13F filing for Q1 2024, filed 15 May 2024.