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Westwood Holdings Group’s Gibraltar Industries ROCK Stock Holding History

Westwood Holdings Group’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
2018
Q3 		– Sell
-122,824
Closed -$4.61M – 433
2018
Q2 		$4.61M Sell
122,824
-1,054,951
-90% -$39.2M 0.04% 229
2018
Q1 		$39.9M Buy
1,177,775
+15,177
+1% +$527K 0.32% 107
2017
Q4 		$38.4M Buy
1,162,598
+55,297
+5% +$1.77M 0.29% 107
2017
Q3 		$34.5M Buy
1,107,301
+382,585
+53% +$11.5M 0.27% 116
2017
Q2 		$25.8M Buy
+724,716
New +$25.6M 0.21% 127
2014
Q3 		– Sell
-243,923
Closed -$3.78M – 325
2014
Q2 		$3.78M Sell
243,923
-193,057
-44% -$3.2M 0.03% 235
2014
Q1 		$8.25M Buy
+436,980
New +$7.92M 0.06% 174

Other funds holding ROCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Westwood Holdings Group's ROCK Position: Q3 2018 in Review

Westwood Holdings Group sold out of Gibraltar Industries (ROCK) in Q3 2018, closing a stake of 122,824 shares — an estimated $4.61M sold.

Westwood Holdings Group first reported a position in ROCK in Q1 2014 and held it in 7 quarters. The position peaked at $39.9M in Q1 2018. 163 funds tracked by Wall St. Rank hold ROCK as of Q3 2018.

  • Westwood Holdings Group reported no remaining Gibraltar Industries position as of Q3 2018 after selling out during the quarter.
  • Westwood Holdings Group sold 122,824 Gibraltar Industries shares in Q3 2018, an estimated $4.61M.
  • Westwood Holdings Group first reported a position in Gibraltar Industries in Q1 2014 and held it in 7 quarters.
  • Westwood Holdings Group's Gibraltar Industries position peaked at $39.9M in Q1 2018.
  • 163 funds tracked by Wall St. Rank held Gibraltar Industries as of Q3 2018.

Based on Westwood Holdings Group's 13F filing for Q3 2018, filed 14 Nov 2018.