Axa
RCKY icon

Axa’s Rocky Brands RCKY Stock Holding History

Axa’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
-4,900
Closed -$272K – 1307
2021
Q2 		$272K Sell
4,900
-12,600
-72% -$709K ﹤0.01% 1184
2021
Q1 		$946K Hold
17,500
– – ﹤0.01% 983
2020
Q4 		$491K Hold
17,500
– – ﹤0.01% 1072
2020
Q3 		$435K Sell
17,500
-1,200
-6% -$27.2K ﹤0.01% 1060
2020
Q2 		$384K Hold
18,700
– – ﹤0.01% 1100
2020
Q1 		$362K Hold
18,700
– – ﹤0.01% 1019
2019
Q4 		$550K Hold
18,700
– – ﹤0.01% 984
2019
Q3 		$621K Sell
18,700
-492
-3% -$14.6K ﹤0.01% 1070
2019
Q2 		$524K Sell
19,192
-8,200
-30% -$209K ﹤0.01% 1076
2019
Q1 		$656K Hold
27,392
– – ﹤0.01% 1062
2018
Q4 		$712K Hold
27,392
– – ﹤0.01% 1025
2018
Q3 		$775K Buy
27,392
+11,100
+68% +$324K ﹤0.01% 1085
2018
Q2 		$489K Buy
+16,292
New +$423K ﹤0.01% 1138
2016
Q3 		– Sell
-12,042
Closed -$138K – 1314
2016
Q2 		$138K Sell
12,042
-28,558
-70% -$341K ﹤0.01% 1210
2016
Q1 		$517K Sell
40,600
-1,100
-3% -$12.6K ﹤0.01% 990
2015
Q4 		$482K Buy
41,700
+2,400
+6% +$29.4K ﹤0.01% 1034
2015
Q3 		$558K Buy
39,300
+2,600
+7% +$46.4K ﹤0.01% 1021
2015
Q2 		$686K Buy
36,700
+700
+2% +$14.2K ﹤0.01% 1019
2015
Q1 		$778K Sell
36,000
-1,780
-5% -$31.1K ﹤0.01% 1005
2014
Q4 		$507K Buy
37,780
+7,300
+24% +$103K ﹤0.01% 1108
2014
Q3 		$430K Buy
30,480
+15,150
+99% +$222K ﹤0.01% 1095
2014
Q2 		$218K Buy
+15,330
New +$223K ﹤0.01% 1221

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Axa's RCKY Position: Q3 2021 in Review

Axa sold out of Rocky Brands (RCKY) in Q3 2021, closing a stake of 4,900 shares — an estimated $272K sold.

Axa first reported a position in RCKY in Q2 2014 and held it in 22 quarters. The position peaked at $946K in Q1 2021. 93 funds tracked by Wall St. Rank hold RCKY as of Q3 2021.

  • Axa reported no remaining Rocky Brands position as of Q3 2021 after selling out during the quarter.
  • Axa sold 4,900 Rocky Brands shares in Q3 2021, an estimated $272K.
  • Axa first reported a position in Rocky Brands in Q2 2014 and held it in 22 quarters.
  • Axa's Rocky Brands position peaked at $946K in Q1 2021.
  • 93 funds tracked by Wall St. Rank held Rocky Brands as of Q3 2021.

Based on Axa's 13F filing for Q3 2021, filed 15 Nov 2021.