CAPTRUST Financial Advisors
RCKY icon

CAPTRUST Financial Advisors’s Rocky Brands RCKY Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-22
Closed -$1K – 3593
2022
Q2 		$1K Hold
22
– – ﹤0.01% 4727
2022
Q1 		$1K Buy
+22
New +$940 ﹤0.01% 4734
2021
Q4 		– Sell
-9
Closed – – 4883
2021
Q3 		$0 Hold
9
– – ﹤0.01% 4736
2021
Q2 		$1K Sell
9
-12
-57% -$675 ﹤0.01% 4372
2021
Q1 		$1K Buy
21
+16
+320% +$628 ﹤0.01% 4226
2020
Q4 		$0 Hold
5
– – ﹤0.01% 3492
2020
Q3 		$0 Buy
+5
New +$113 ﹤0.01% 3195

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAPTRUST Financial Advisors's RCKY Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Rocky Brands (RCKY) in Q3 2022, closing a stake of 22 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in RCKY in Q3 2020 and held it in 7 quarters. The position peaked at $1K in Q2 2022. 68 funds tracked by Wall St. Rank hold RCKY as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Rocky Brands position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 22 Rocky Brands shares in Q3 2022, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Rocky Brands in Q3 2020 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's Rocky Brands position peaked at $1K in Q2 2022.
  • 68 funds tracked by Wall St. Rank held Rocky Brands as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.