USA Financial Formulas’s Gibraltar Industries ROCK Stock Holding History

USA Financial Formulas’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	–	Sell	-40	Closed	-$2.7K	–	510
2023 Q3	$2.7K	Sell	40 -15	-27%	-$1.03K	﹤0.01%	311
2023 Q2	$3.46K	Buy	+55	New	+$2.97K	0.01%	244
2020 Q1	–	Sell	-4,491	Closed	-$227K	–	295
2019 Q4	$227K	Buy	+4,491	New	+$226K	0.09%	128
2017 Q1	–	Sell	-12,482	Closed	-$520K	–	322
2016 Q4	$520K	Sell	12,482 -905	-7%	-$37.4K	0.13%	131
2016 Q3	$497K	Buy	13,387 +6,592	+97%	+$241K	0.13%	137
2016 Q2	$215K	Sell	6,795 -29,882	-81%	-$860K	0.06%	193
2016 Q1	$1.05M	Buy	36,677 +10,849	+42%	+$253K	0.33%	29
2015 Q4	$657K	Buy	+25,828	New	+$619K	0.27%	35

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

USA Financial Formulas's ROCK Position: Q4 2023 in Review

USA Financial Formulas sold out of Gibraltar Industries (ROCK) in Q4 2023, closing a stake of 40 shares — an estimated $2.7K sold.

USA Financial Formulas first reported a position in ROCK in Q4 2015 and held it in 8 quarters. The position peaked at $1.05M in Q1 2016. 272 funds tracked by Wall St. Rank hold ROCK as of Q4 2023.

USA Financial Formulas reported no remaining Gibraltar Industries position as of Q4 2023 after selling out during the quarter.
USA Financial Formulas sold 40 Gibraltar Industries shares in Q4 2023, an estimated $2.7K.
USA Financial Formulas first reported a position in Gibraltar Industries in Q4 2015 and held it in 8 quarters.
USA Financial Formulas's Gibraltar Industries position peaked at $1.05M in Q1 2016.
272 funds tracked by Wall St. Rank held Gibraltar Industries as of Q4 2023.

Based on USA Financial Formulas's 13F filing for Q4 2023, filed 7 Feb 2024.