Connor, Clark & Lunn Investment Management (CC&L)
RCKY icon

Connor, Clark & Lunn Investment Management (CC&L)’s Rocky Brands RCKY Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q2 		– Sell
-7,705
Closed -$320K – 1176
2022
Q1 		$320K Sell
7,705
-16,439
-68% -$703K ﹤0.01% 860
2021
Q4 		$961K Sell
24,144
-13,180
-35% -$569K ﹤0.01% 684
2021
Q3 		$1.78M Sell
37,324
-2,808
-7% -$140K 0.01% 544
2021
Q2 		$2.23M Sell
40,132
-337
-0.8% -$19K 0.01% 514
2021
Q1 		$2.19M Sell
40,469
-639
-2% -$25.1K 0.01% 542
2020
Q4 		$1.15M Hold
41,108
– – 0.01% 610
2020
Q3 		$1.02M Sell
41,108
-1,112
-3% -$25.2K 0.01% 616
2020
Q2 		$868K Sell
42,220
-2,129
-5% -$42.4K 0.01% 640
2020
Q1 		$858K Sell
44,349
-3,300
-7% -$81.2K 0.01% 592
2019
Q4 		$1.4M Sell
47,649
-4,400
-8% -$130K 0.01% 478
2019
Q3 		$1.73M Sell
52,049
-4,901
-9% -$146K 0.01% 438
2019
Q2 		$1.55M Buy
56,950
+1,075
+2% +$27.4K 0.01% 496
2019
Q1 		$1.34M Buy
55,875
+1,350
+2% +$36.7K 0.01% 478
2018
Q4 		$1.42M Buy
54,525
+4,000
+8% +$103K 0.01% 477
2018
Q3 		$1.43M Buy
50,525
+23,600
+88% +$689K 0.01% 500
2018
Q2 		$808K Buy
26,925
+14,825
+123% +$385K ﹤0.01% 661
2018
Q1 		$260K Buy
+12,100
New +$231K ﹤0.01% 634

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 $6.73T AUM 46.02% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s RCKY Position: Q2 2022 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Rocky Brands (RCKY) in Q2 2022, closing a stake of 7,705 shares — an estimated $320K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in RCKY in Q1 2018 and held it in 17 quarters. The position peaked at $2.23M in Q2 2021. 74 funds tracked by Wall St. Rank hold RCKY as of Q2 2022.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Rocky Brands position as of Q2 2022 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 7,705 Rocky Brands shares in Q2 2022, an estimated $320K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Rocky Brands in Q1 2018 and held it in 17 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Rocky Brands position peaked at $2.23M in Q2 2021.
  • 74 funds tracked by Wall St. Rank held Rocky Brands as of Q2 2022.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2022, filed 5 Aug 2022.