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Chicago Equity Partners’s Rocky Brands RCKY Stock Holding History

Chicago Equity Partners’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
Q1 		– Sell
-8,017
Closed -$236K – 828
2019
Q4 		$236K Sell
8,017
-20,000
-71% -$590K 0.01% 798
2019
Q3 		$931K Sell
28,017
-4,973
-15% -$148K 0.04% 519
2019
Q2 		$900K Buy
32,990
+185
+0.6% +$4.71K 0.04% 542
2019
Q1 		$786K Sell
32,805
-20
-0.1% -$544 0.03% 574
2018
Q4 		$853K Buy
+32,825
New +$848K 0.03% 516

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Chicago Equity Partners's RCKY Position: Q1 2020 in Review

Chicago Equity Partners sold out of Rocky Brands (RCKY) in Q1 2020, closing a stake of 8,017 shares — an estimated $236K sold.

Chicago Equity Partners first reported a position in RCKY in Q4 2018 and held it in 5 quarters. The position peaked at $931K in Q3 2019. 87 funds tracked by Wall St. Rank hold RCKY as of Q1 2020.

  • Chicago Equity Partners reported no remaining Rocky Brands position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 8,017 Rocky Brands shares in Q1 2020, an estimated $236K.
  • Chicago Equity Partners first reported a position in Rocky Brands in Q4 2018 and held it in 5 quarters.
  • Chicago Equity Partners's Rocky Brands position peaked at $931K in Q3 2019.
  • 87 funds tracked by Wall St. Rank held Rocky Brands as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.