Copper Rock Capital Partners’s Boot Barn BOOT Stock Holding History

Copper Rock Capital Partners’s Portfolio BOOT Stock Details BOOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$19.2M	Sell	430,451 -848	-0.2%	-$33.5K	1.45%	37
2019 Q3	$15M	Sell	431,299 -141,454	-25%	-$4.71M	1.34%	46
2019 Q2	$20.4M	Sell	572,753 -171,283	-23%	-$5.16M	1.51%	32
2019 Q1	$21.8M	Sell	744,036 -184,174	-20%	-$4.65M	1.58%	21
2018 Q4	$15.9M	Buy	928,210 +65,926	+8%	+$1.51M	1.25%	40
2018 Q3	$24.2M	Buy	+862,284	New	+$22.8M	1.5%	26

Other funds holding BOOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Copper Rock Capital Partners's BOOT Position: Q4 2019 in Review

Copper Rock Capital Partners reduced its Boot Barn (BOOT) stake by 0.2% in Q4 2019, selling an estimated $33.5K and leaving 430,451 shares worth $19.2M. The position accounts for 1.45% of the portfolio, ranked #37.

Copper Rock Capital Partners first reported a position in BOOT in Q3 2018 and has held it in 6 quarters since. The position peaked at $24.2M in Q3 2018. 233 funds tracked by Wall St. Rank hold BOOT as of Q4 2019.

Copper Rock Capital Partners held 430,451 shares of Boot Barn worth $19.2M as of Q4 2019.
Copper Rock Capital Partners sold 848 Boot Barn shares in Q4 2019, an estimated $33.5K.
Boot Barn made up 1.45% of Copper Rock Capital Partners's portfolio in Q4 2019, its #37 holding.
Copper Rock Capital Partners first reported a position in Boot Barn in Q3 2018 and has held it in 6 quarters since.
Copper Rock Capital Partners's Boot Barn position peaked at $24.2M in Q3 2018.
233 funds tracked by Wall St. Rank held Boot Barn as of Q4 2019.

Based on Copper Rock Capital Partners's 13F filing for Q4 2019, filed 13 Jan 2020.