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Weld Capital Management’s Gibraltar Industries ROCK Stock Holding History

Weld 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
2020
Q1 		– Sell
-11,827
Closed -$597K – 661
2019
Q4 		$597K Buy
+11,827
New +$594K 0.12% 298

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SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Weld Capital Management's ROCK Position: Q1 2020 in Review

Weld Capital Management sold out of Gibraltar Industries (ROCK) in Q1 2020, closing a stake of 11,827 shares — an estimated $597K sold.

Weld Capital Management first reported a position in ROCK in Q4 2019 and held it in 1 quarter. The position peaked at $597K in Q4 2019. 212 funds tracked by Wall St. Rank hold ROCK as of Q1 2020.

  • Weld Capital Management reported no remaining Gibraltar Industries position as of Q1 2020 after selling out during the quarter.
  • Weld Capital Management sold 11,827 Gibraltar Industries shares in Q1 2020, an estimated $597K.
  • Weld Capital Management first reported a position in Gibraltar Industries in Q4 2019 and held it in 1 quarter.
  • Weld Capital Management's Gibraltar Industries position peaked at $597K in Q4 2019.
  • 212 funds tracked by Wall St. Rank held Gibraltar Industries as of Q1 2020.

Based on Weld Capital Management's 13F filing for Q1 2020, filed 15 May 2020.