Alexandria Capital’s Rocky Brands RCKY Stock Holding History

Alexandria Capital’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
2021 Q3	–	Sell	-4,224	Closed	-$235K	–	265
2021 Q2	$235K	Hold	4,224	–	–	0.02%	245
2021 Q1	$228K	Buy	+4,224	New	+$166K	0.02%	237
2017 Q4	–	Sell	-3,485	Closed	-$47K	–	448
2017 Q3	$47K	Hold	3,485	–	–	0.01%	246
2017 Q2	$47K	Hold	3,485	–	–	0.01%	242
2017 Q1	$40K	Hold	3,485	–	–	0.01%	263
2016 Q4	$40K	Buy	3,485 +1,200	+53%	+$13K	0.01%	263
2016 Q3	$24K	Hold	2,285	–	–	﹤0.01%	333
2016 Q2	$26K	Hold	2,285	–	–	﹤0.01%	321
2016 Q1	$29K	Hold	2,285	–	–	0.01%	307
2015 Q4	$26K	Hold	2,285	–	–	0.01%	335
2015 Q3	$32K	Hold	2,285	–	–	0.01%	274
2015 Q2	$43K	Hold	2,285	–	–	0.01%	253
2015 Q1	$49K	Hold	2,285	–	–	0.02%	200
2014 Q4	$31K	Hold	2,285	–	–	0.01%	247
2014 Q3	$32K	Hold	2,285	–	–	0.01%	243
2014 Q2	$33K	Hold	2,285	–	–	0.01%	248
2014 Q1	$33K	Hold	2,285	–	–	0.01%	253
2013 Q4	$33K	Hold	2,285	–	–	0.01%	251
2013 Q3	$40K	Hold	2,285	–	–	0.02%	224
2013 Q2	$35K	Buy	+2,285	New	+$33.1K	0.02%	261

Other funds holding RCKY

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Alexandria Capital's RCKY Position: Q3 2021 in Review

Alexandria Capital sold out of Rocky Brands (RCKY) in Q3 2021, closing a stake of 4,224 shares — an estimated $235K sold.

Alexandria Capital first reported a position in RCKY in Q2 2013 and held it in 20 quarters. The position peaked at $235K in Q2 2021. 93 funds tracked by Wall St. Rank hold RCKY as of Q3 2021.

Alexandria Capital reported no remaining Rocky Brands position as of Q3 2021 after selling out during the quarter.
Alexandria Capital sold 4,224 Rocky Brands shares in Q3 2021, an estimated $235K.
Alexandria Capital first reported a position in Rocky Brands in Q2 2013 and held it in 20 quarters.
Alexandria Capital's Rocky Brands position peaked at $235K in Q2 2021.
93 funds tracked by Wall St. Rank held Rocky Brands as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.