Voloridge Investment Management’s Gibraltar Industries ROCK Stock Holding History

Voloridge 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 Q4	–	Sell	-18,268	Closed	-$748K	–	1611
2022 Q3	$748K	Sell	18,268 -25,353	-58%	-$1.08M	﹤0.01%	1209
2022 Q2	$1.69M	Sell	43,621 -35,836	-45%	-$1.46M	0.01%	1063
2022 Q1	$3.41M	Buy	79,457 +49,154	+162%	+$2.59M	0.02%	779
2021 Q4	$2.02M	Buy	30,303 +60	+0.2%	+$4.28K	0.01%	1066
2021 Q3	$2.11M	Sell	30,243 -2,786	-8%	-$200K	0.01%	1037
2021 Q2	$2.52M	Buy	+33,029	New	+$2.73M	0.02%	906
2020 Q1	–	Sell	-44,061	Closed	-$2.22M	–	1343
2019 Q4	$2.22M	Buy	44,061 +27,672	+169%	+$1.39M	0.04%	469
2019 Q3	$753K	Buy	+16,389	New	+$686K	0.01%	707

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Voloridge Investment Management's ROCK Position: Q4 2022 in Review

Voloridge Investment Management sold out of Gibraltar Industries (ROCK) in Q4 2022, closing a stake of 18,268 shares — an estimated $748K sold.

Voloridge Investment Management first reported a position in ROCK in Q3 2019 and held it in 8 quarters. The position peaked at $3.41M in Q1 2022. 201 funds tracked by Wall St. Rank hold ROCK as of Q4 2022.

Voloridge Investment Management reported no remaining Gibraltar Industries position as of Q4 2022 after selling out during the quarter.
Voloridge Investment Management sold 18,268 Gibraltar Industries shares in Q4 2022, an estimated $748K.
Voloridge Investment Management first reported a position in Gibraltar Industries in Q3 2019 and held it in 8 quarters.
Voloridge Investment Management's Gibraltar Industries position peaked at $3.41M in Q1 2022.
201 funds tracked by Wall St. Rank held Gibraltar Industries as of Q4 2022.

Based on Voloridge Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.