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AJO LP’s Rocky Brands RCKY Stock Holding History

AJO LP’s Portfolio RCKY Stock Details RCKY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-32,913
Closed -$817K – 577
2020
Q3 		$817K Buy
32,913
+15,707
+91% +$357K 0.01% 489
2020
Q2 		$353K Sell
17,206
-12,588
-42% -$251K ﹤0.01% 549
2020
Q1 		$576K Sell
29,794
-19,147
-39% -$471K 0.01% 479
2019
Q4 		$1.44M Sell
48,941
-470
-1% -$13.9K 0.01% 397
2019
Q3 		$1.64M Buy
+49,411
New +$1.47M 0.01% 414

Other funds holding RCKY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AJO LP's RCKY Position: Q4 2020 in Review

AJO LP sold out of Rocky Brands (RCKY) in Q4 2020, closing a stake of 32,913 shares — an estimated $817K sold.

AJO LP first reported a position in RCKY in Q3 2019 and held it in 5 quarters. The position peaked at $1.64M in Q3 2019. 84 funds tracked by Wall St. Rank hold RCKY as of Q4 2020.

  • AJO LP reported no remaining Rocky Brands position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 32,913 Rocky Brands shares in Q4 2020, an estimated $817K.
  • AJO LP first reported a position in Rocky Brands in Q3 2019 and held it in 5 quarters.
  • AJO LP's Rocky Brands position peaked at $1.64M in Q3 2019.
  • 84 funds tracked by Wall St. Rank held Rocky Brands as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.