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THB Asset Management’s Gibraltar Industries ROCK Stock Holding History

THB 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 		$998K Buy
13,883
+2,037
+17% +$136K 0.23% 114
2020
Q3 		$771K Buy
11,846
+1,891
+19% +$112K 0.21% 116
2020
Q2 		$477K Buy
9,955
+525
+6% +$23.3K 0.14% 139
2020
Q1 		$404K Buy
+9,430
New +$472K 0.13% 136

Other funds holding ROCK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $552B AUM 44.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

THB Asset Management increased its Gibraltar Industries (ROCK) stake by 17% in Q4 2020, buying an estimated $136K and bringing the position to 13,883 shares worth $998K. The position accounts for 0.23% of the portfolio, ranked #114.

THB Asset Management first reported a position in ROCK in Q1 2020 and has held it in 4 quarters since. 233 funds tracked by Wall St. Rank hold ROCK as of Q4 2020.

  • THB Asset Management held 13,883 shares of Gibraltar Industries worth $998K as of Q4 2020.
  • THB Asset Management bought 2,037 Gibraltar Industries shares in Q4 2020, an estimated $136K.
  • Gibraltar Industries made up 0.23% of THB Asset Management's portfolio in Q4 2020, its #114 holding.
  • THB Asset Management first reported a position in Gibraltar Industries in Q1 2020 and has held it in 4 quarters since.
  • 233 funds tracked by Wall St. Rank held Gibraltar Industries as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.