Ameriprise
RCKY icon

Ameriprise’s Rocky Brands RCKY Stock Holding History

Ameriprise’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
2022
Q4 		– Sell
-203,000
Closed -$4.07M – 4032
2022
Q3 		$4.07M Sell
203,000
-96,351
-32% -$2.76M ﹤0.01% 2366
2022
Q2 		$10.2M Sell
299,351
-5,357
-2% -$200K ﹤0.01% 1731
2022
Q1 		$12.7M Buy
304,708
+140,385
+85% +$6M ﹤0.01% 1710
2021
Q4 		$6.54M Sell
164,323
-794
-0.5% -$34.3K ﹤0.01% 2280
2021
Q3 		$7.87M Buy
165,117
+57,070
+53% +$2.84M ﹤0.01% 2053
2021
Q2 		$6.01M Buy
108,047
+101,947
+1,671% +$5.73M ﹤0.01% 2318
2021
Q1 		$330K Sell
6,100
-8,739
-59% -$343K ﹤0.01% 3561
2020
Q4 		$416K Sell
14,839
-1,948
-12% -$55.5K ﹤0.01% 3406
2020
Q3 		$416K Buy
16,787
+432
+3% +$9.81K ﹤0.01% 3306
2020
Q2 		$336K Buy
16,355
+2,501
+18% +$49.8K ﹤0.01% 3325
2020
Q1 		$268K Sell
13,854
-31,395
-69% -$773K ﹤0.01% 3345
2019
Q4 		$1.33M Buy
45,249
+9,295
+26% +$274K ﹤0.01% 2936
2019
Q3 		$1.2M Sell
35,954
-738
-2% -$22K ﹤0.01% 2946
2019
Q2 		$1.01M Buy
36,692
+592
+2% +$15.1K ﹤0.01% 3068
2019
Q1 		$865K Buy
+36,100
New +$981K ﹤0.01% 3096
2018
Q2 		– Sell
-12,229
Closed -$262K – 3683
2018
Q1 		$262K Hold
12,229
– – ﹤0.01% 3401
2017
Q4 		$231K Hold
12,229
– – ﹤0.01% 3427
2017
Q3 		$164K Hold
12,229
– – ﹤0.01% 3552
2017
Q2 		$164K Buy
+12,229
New +$164K ﹤0.01% 3602

Other funds holding RCKY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise's RCKY Position: Q4 2022 in Review

Ameriprise sold out of Rocky Brands (RCKY) in Q4 2022, closing a stake of 203,000 shares — an estimated $4.07M sold.

Ameriprise first reported a position in RCKY in Q2 2017 and held it in 19 quarters. The position peaked at $12.7M in Q1 2022. 67 funds tracked by Wall St. Rank hold RCKY as of Q4 2022.

  • Ameriprise reported no remaining Rocky Brands position as of Q4 2022 after selling out during the quarter.
  • Ameriprise sold 203,000 Rocky Brands shares in Q4 2022, an estimated $4.07M.
  • Ameriprise first reported a position in Rocky Brands in Q2 2017 and held it in 19 quarters.
  • Ameriprise's Rocky Brands position peaked at $12.7M in Q1 2022.
  • 67 funds tracked by Wall St. Rank held Rocky Brands as of Q4 2022.

Based on Ameriprise's 13F filing for Q4 2022, filed 14 Feb 2023.