Assenagon Asset Management
RCKY icon

Assenagon Asset Management’s Rocky Brands RCKY Stock Holding History

Assenagon Asset Management’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
Q2 		– Sell
-74,600
Closed -$4.03M – 1375
2021
Q1 		$4.03M Buy
74,600
+9,982
+15% +$392K 0.02% 561
2020
Q4 		$1.81M Buy
+64,618
New +$1.84M 0.01% 548
2020
Q3 		– Sell
-20,000
Closed -$411K – 1314
2020
Q2 		$411K Buy
+20,000
New +$398K ﹤0.01% 990
2019
Q2 		– Sell
-43,368
Closed -$1.04M – 1134
2019
Q1 		$1.04M Buy
+43,368
New +$1.18M 0.01% 678

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Assenagon Asset Management's RCKY Position: Q2 2021 in Review

Assenagon Asset Management sold out of Rocky Brands (RCKY) in Q2 2021, closing a stake of 74,600 shares — an estimated $4.03M sold.

Assenagon Asset Management first reported a position in RCKY in Q1 2019 and held it in 4 quarters. The position peaked at $4.03M in Q1 2021. 107 funds tracked by Wall St. Rank hold RCKY as of Q2 2021.

  • Assenagon Asset Management reported no remaining Rocky Brands position as of Q2 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 74,600 Rocky Brands shares in Q2 2021, an estimated $4.03M.
  • Assenagon Asset Management first reported a position in Rocky Brands in Q1 2019 and held it in 4 quarters.
  • Assenagon Asset Management's Rocky Brands position peaked at $4.03M in Q1 2021.
  • 107 funds tracked by Wall St. Rank held Rocky Brands as of Q2 2021.

Based on Assenagon Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.