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Bowling Portfolio Management’s Rocky Brands RCKY Stock Holding History

Bowling Portfolio 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
2020
Q4 		– Sell
-10,745
Closed -$267K – 335
2020
Q3 		$267K Buy
+10,745
New +$244K 0.06% 309
2019
Q2 		– Sell
-55,022
Closed -$1.32M – 385
2019
Q1 		$1.32M Sell
55,022
-139
-0.3% -$3.78K 0.21% 164
2018
Q4 		$1.43M Buy
55,161
+33,202
+151% +$858K 0.25% 127
2018
Q3 		$621K Buy
+21,959
New +$641K 0.09% 288

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

Bowling Portfolio Management's RCKY Position: Q4 2020 in Review

Bowling Portfolio Management sold out of Rocky Brands (RCKY) in Q4 2020, closing a stake of 10,745 shares — an estimated $267K sold.

Bowling Portfolio Management first reported a position in RCKY in Q3 2018 and held it in 4 quarters. The position peaked at $1.43M in Q4 2018. 84 funds tracked by Wall St. Rank hold RCKY as of Q4 2020.

  • Bowling Portfolio Management reported no remaining Rocky Brands position as of Q4 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 10,745 Rocky Brands shares in Q4 2020, an estimated $267K.
  • Bowling Portfolio Management first reported a position in Rocky Brands in Q3 2018 and held it in 4 quarters.
  • Bowling Portfolio Management's Rocky Brands position peaked at $1.43M in Q4 2018.
  • 84 funds tracked by Wall St. Rank held Rocky Brands as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.