Vaughan Nelson Investment Management’s Gibraltar Industries ROCK Stock Holding History

Vaughan Nelson Investment 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
2022 Q1	–	Sell	-384,735	Closed	-$25.7M	–	219
2021 Q4	$25.7M	Sell	384,735 -124,845	-24%	-$8.91M	0.26%	114
2021 Q3	$35.5M	Buy	509,580 +14,200	+3%	+$1.02M	0.36%	86
2021 Q2	$37.8M	Buy	495,380 +52,235	+12%	+$4.32M	0.38%	93
2021 Q1	$40.6M	Buy	+443,145	New	+$40.7M	0.43%	84

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

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

GKIM

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

Vaughan Nelson Investment Management's ROCK Position: Q1 2022 in Review

Vaughan Nelson Investment Management sold out of Gibraltar Industries (ROCK) in Q1 2022, closing a stake of 384,735 shares — an estimated $25.7M sold.

Vaughan Nelson Investment Management first reported a position in ROCK in Q1 2021 and held it in 4 quarters. The position peaked at $40.6M in Q1 2021. 210 funds tracked by Wall St. Rank hold ROCK as of Q1 2022.

Vaughan Nelson Investment Management reported no remaining Gibraltar Industries position as of Q1 2022 after selling out during the quarter.
Vaughan Nelson Investment Management sold 384,735 Gibraltar Industries shares in Q1 2022, an estimated $25.7M.
Vaughan Nelson Investment Management first reported a position in Gibraltar Industries in Q1 2021 and held it in 4 quarters.
Vaughan Nelson Investment Management's Gibraltar Industries position peaked at $40.6M in Q1 2021.
210 funds tracked by Wall St. Rank held Gibraltar Industries as of Q1 2022.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2022, filed 4 May 2022.