ClariVest Asset Management’s Rocky Brands RCKY Stock Holding History

ClariVest Asset 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
2019 Q3	–	Sell	-4,133	Closed	-$113K	–	738
2019 Q2	$113K	Hold	4,133	–	–	﹤0.01%	462
2019 Q1	$99K	Sell	4,133 -12,808	-76%	-$348K	﹤0.01%	544
2018 Q4	$440K	Sell	16,941 -19,690	-54%	-$509K	0.01%	471
2018 Q3	$1.04M	Sell	36,631 -18,711	-34%	-$546K	0.02%	421
2018 Q2	$1.66M	Sell	55,342 -8,900	-14%	-$231K	0.03%	368
2018 Q1	$1.38M	Buy	64,242 +7,173	+13%	+$137K	0.02%	382
2017 Q4	$1.08M	Buy	57,069 +29,856	+110%	+$511K	0.02%	417
2017 Q3	$365K	Buy	27,213 +858	+3%	+$11.5K	0.01%	421
2017 Q2	$355K	Buy	+26,355	New	+$354K	0.01%	422
2016 Q1	–	Sell	-16,762	Closed	-$194K	–	661
2015 Q4	$194K	Buy	16,762 +1,970	+13%	+$24.1K	0.01%	456
2015 Q3	$210K	Hold	14,792	–	–	0.01%	419
2015 Q2	$277K	Hold	14,792	–	–	0.01%	380
2015 Q1	$320K	Hold	14,792	–	–	0.01%	364
2014 Q4	$196K	Hold	14,792	–	–	0.01%	347
2014 Q3	$209K	Buy	14,792 +8,129	+122%	+$119K	0.01%	360
2014 Q2	$95K	Buy	+6,663	New	+$96.8K	﹤0.01%	424

Other funds holding RCKY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

ClariVest Asset Management's RCKY Position: Q3 2019 in Review

ClariVest Asset Management sold out of Rocky Brands (RCKY) in Q3 2019, closing a stake of 4,133 shares — an estimated $113K sold.

ClariVest Asset Management first reported a position in RCKY in Q2 2014 and held it in 16 quarters. The position peaked at $1.66M in Q2 2018. 91 funds tracked by Wall St. Rank hold RCKY as of Q3 2019.

ClariVest Asset Management reported no remaining Rocky Brands position as of Q3 2019 after selling out during the quarter.
ClariVest Asset Management sold 4,133 Rocky Brands shares in Q3 2019, an estimated $113K.
ClariVest Asset Management first reported a position in Rocky Brands in Q2 2014 and held it in 16 quarters.
ClariVest Asset Management's Rocky Brands position peaked at $1.66M in Q2 2018.
91 funds tracked by Wall St. Rank held Rocky Brands as of Q3 2019.

Based on ClariVest Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.