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Capital Performance Advisors’s Rocky Brands RCKY Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-4
Closed -$127 – 2086
2024
Q3 		$127 Buy
+4
New +$127 ﹤0.01% 2657

Other funds holding RCKY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Performance Advisors's RCKY Position: Q4 2024 in Review

Capital Performance Advisors sold out of Rocky Brands (RCKY) in Q4 2024, closing a stake of 4 shares — an estimated $127 sold.

Capital Performance Advisors first reported a position in RCKY in Q3 2024 and held it in 1 quarter. The position peaked at $127 in Q3 2024. 86 funds tracked by Wall St. Rank hold RCKY as of Q4 2024.

  • Capital Performance Advisors reported no remaining Rocky Brands position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 4 Rocky Brands shares in Q4 2024, an estimated $127.
  • Capital Performance Advisors first reported a position in Rocky Brands in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Rocky Brands position peaked at $127 in Q3 2024.
  • 86 funds tracked by Wall St. Rank held Rocky Brands as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.