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Brandywine Global Investment Management’s Rocky Brands RCKY Stock Holding History

Brandywine Global Investment 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
-4,864
Closed -$263K – 728
2021
Q1 		$263K Buy
+4,864
New +$191K ﹤0.01% 628
2020
Q3 		– Sell
-3,781
Closed -$78K – 724
2020
Q2 		$78K Buy
3,781
+426
+13% +$8.48K ﹤0.01% 635
2020
Q1 		$65K Hold
3,355
– – ﹤0.01% 664
2019
Q4 		$97K Sell
3,355
-39
-1% -$1.15K ﹤0.01% 690
2019
Q3 		$113K Hold
3,394
– – ﹤0.01% 679
2019
Q2 		$93K Sell
3,394
-564
-14% -$14.4K ﹤0.01% 692
2019
Q1 		$95K Hold
3,958
– – ﹤0.01% 695
2018
Q4 		$103K Buy
3,958
+350
+10% +$9.04K ﹤0.01% 679
2018
Q3 		$103K Hold
3,608
– – ﹤0.01% 708
2018
Q2 		$109K Hold
3,608
– – ﹤0.01% 728
2018
Q1 		$78K Sell
3,608
-851
-19% -$16.2K ﹤0.01% 752
2017
Q4 		$85K Sell
4,459
-92
-2% -$1.57K ﹤0.01% 760
2017
Q3 		$61K Buy
4,551
+3,151
+225% +$42.3K ﹤0.01% 766
2017
Q2 		$19K Buy
+1,400
New +$18.8K ﹤0.01% 822
2015
Q4 		– Sell
-6,810
Closed -$97K – 988
2015
Q3 		$97K Buy
6,810
+1,500
+28% +$26.8K ﹤0.01% 794
2015
Q2 		$100K Buy
5,310
+600
+13% +$12.2K ﹤0.01% 806
2015
Q1 		$102K Buy
4,710
+300
+7% +$5.24K ﹤0.01% 811
2014
Q4 		$60K Buy
4,410
+1,300
+42% +$18.4K ﹤0.01% 861
2014
Q3 		$44K Buy
+3,110
New +$45.6K ﹤0.01% 849
2014
Q2 		– Sell
-6,090
Closed -$88K – 987
2014
Q1 		$88K Sell
6,090
-110
-2% -$1.61K ﹤0.01% 822
2013
Q4 		$91K Sell
6,200
-800
-11% -$13.1K ﹤0.01% 828
2013
Q3 		$122K Hold
7,000
– – ﹤0.01% 820
2013
Q2 		$106K Buy
+7,000
New +$101K ﹤0.01% 831

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

Brandywine Global Investment Management's RCKY Position: Q2 2021 in Review

Brandywine Global Investment Management sold out of Rocky Brands (RCKY) in Q2 2021, closing a stake of 4,864 shares — an estimated $263K sold.

Brandywine Global Investment Management first reported a position in RCKY in Q2 2013 and held it in 23 quarters. The position peaked at $263K in Q1 2021. 107 funds tracked by Wall St. Rank hold RCKY as of Q2 2021.

  • Brandywine Global Investment Management reported no remaining Rocky Brands position as of Q2 2021 after selling out during the quarter.
  • Brandywine Global Investment Management sold 4,864 Rocky Brands shares in Q2 2021, an estimated $263K.
  • Brandywine Global Investment Management first reported a position in Rocky Brands in Q2 2013 and held it in 23 quarters.
  • Brandywine Global Investment Management's Rocky Brands position peaked at $263K in Q1 2021.
  • 107 funds tracked by Wall St. Rank held Rocky Brands as of Q2 2021.

Based on Brandywine Global Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.