ROCK
Gibraltar Industries Inc
Gibraltar Industries Inc historical holders
total: 1
Pzena Investment Management Gibraltar Industries Inc transactions over time
- Total transactions:
- 24
- New positions:
- 2
- Sold out:
- 2
- Added:
- 6
- Reduced:
- 14
- Held since:
- 2017 Q2
- Held for:
- 11 quarters
- Latest activity:
- 2020 Q1
Richard Pzena has been an institutional investor in Gibraltar Industries Inc (ROCK) since 2014 Q2. According to 2026 Q1 report, Richard Pzena doesn't hold any shares. The fund/company first acquired ROCK in 2014 Q2, initially purchasing 892,994 shares. Richard Pzena later completely sold out the position and reinvested in ROCK again in 2017 Q2. Since the initial investment, Pzena Investment Management has made 23 more transactions in this position.
When did Richard Pzena exit their ROCK position?
Richard Pzena no longer holds Gibraltar Industries Inc (ROCK). They sold off their entire position in 2020 Q1, closing out an investment that began in 2014 Q2.
When did Richard Pzena first invest in ROCK?
Richard Pzena first invested in Gibraltar Industries Inc (ROCK) in 2014 Q2 at the reported quarter-end price of $15.51 per share, acquiring 892,994 shares in their initial purchase.
What is Richard Pzena's average cost basis for ROCK?
Based on historical transaction data, Richard Pzena's estimated cost basis for Gibraltar Industries Inc (ROCK) is approximately $33.33 per share. This represents their average reported price* across all buy transactions.
Has Richard Pzena reinvested in ROCK after selling?
Yes, Richard Pzena has shown renewed interest in Gibraltar Industries Inc (ROCK). After completely selling their position, they reinitiated an investment in 2017 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $33.33
- Weighted AVG sell price:
- $45.16
ROCK transactions history by Pzena Investment Management
24 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q1
|
0.00%
|
$50.44
|
-100% (-217,340)
|
|||
|
2019 Q4
|
0.05%
|
$50.44
|
-73.00% (-587,703)
|
|||
|
2019 Q3
|
0.20%
|
$45.94
|
-21.96% (-226,517)
|
|||
|
2019 Q2
|
0.22%
|
$40.36
|
-3.06% (-32,588)
|
|||
|
2019 Q1
|
0.24%
|
$40.61
|
-13.58% (-167,216)
|
|||
|
2018 Q4
|
0.26%
|
$35.59
|
+12.42% (+136,035)
|
|||
|
2018 Q3
|
0.24%
|
$45.60
|
-30.23% (-474,564)
|
|||
|
2018 Q2
|
0.30%
|
$37.50
|
+2.53% (+38,786)
|
|||
|
2018 Q1
|
0.26%
|
$33.85
|
-13.21% (-232,953)
|
|||
|
2017 Q4
|
0.29%
|
$33.00
|
-4.79% (-88,778)
|
|||
|
2017 Q3
|
0.31%
|
$31.15
|
+133.45% (+1,059,175)
|
|||
|
2017 Q2
|
0.15%
|
$35.65
|
new
|
|||
|
2017 Q1
|
0.00%
|
$41.60
|
-100% (-10,240)
|
|||
|
2016 Q4
|
0.00%
|
$41.60
|
-98.19% (-556,837)
|
|||
|
2016 Q3
|
0.13%
|
$37.15
|
-49.63% (-558,712)
|
|||
|
2016 Q2
|
0.22%
|
$31.57
|
-20.09% (-282,991)
|
|||
|
2016 Q1
|
0.25%
|
$28.60
|
-4.03% (-59,206)
|
|||
|
2015 Q4
|
0.23%
|
$25.44
|
-30.26% (-637,023)
|
|||
|
2015 Q3
|
0.25%
|
$18.35
|
-3.87% (-84,645)
|
|||
|
2015 Q2
|
0.25%
|
$20.37
|
+18.52% (+342,081)
|
|||
|
2015 Q1
|
0.17%
|
$16.41
|
-0.55% (-10,222)
|
|||
|
2014 Q4
|
0.16%
|
$16.26
|
+10.87% (+182,164)
|
|||
|
2014 Q3
|
0.13%
|
$13.69
|
+87.64% (+782,637)
|
|||
|
2014 Q2
|
0.08%
|
$15.51
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.