Cornercap Investment Counsel’s Rocky Brands RCKY Stock Holding History

Cornercap Investment Counsel’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
2024 Q4	–	Sell	-8,597	Closed	-$274K	–	525
2024 Q3	$274K	Sell	8,597 -5,760	-40%	-$183K	0.08%	397
2024 Q2	$531K	Buy	+14,357	New	+$474K	0.09%	413
2021 Q2	–	Sell	-12,887	Closed	-$697K	–	597
2021 Q1	$697K	Buy	+12,887	New	+$506K	0.08%	385
2020 Q4	–	Sell	-16,881	Closed	-$419K	–	584
2020 Q3	$419K	Buy	+16,881	New	+$383K	0.06%	423
2019 Q4	–	Sell	-14,581	Closed	-$485K	–	437
2019 Q3	$485K	Buy	+14,581	New	+$434K	0.07%	364
2016 Q1	–	Sell	-31,265	Closed	-$361K	–	386
2015 Q4	$361K	Buy	31,265 +5,215	+20%	+$63.9K	0.07%	298
2015 Q3	$370K	Hold	26,050	–	–	0.07%	270
2015 Q2	$487K	Buy	26,050 +4,920	+23%	+$100K	0.09%	183
2015 Q1	$456K	Buy	+21,130	New	+$369K	0.08%	213

Other funds holding RCKY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CIC

Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornercap Investment Counsel's RCKY Position: Q4 2024 in Review

Cornercap Investment Counsel sold out of Rocky Brands (RCKY) in Q4 2024, closing a stake of 8,597 shares — an estimated $274K sold.

Cornercap Investment Counsel first reported a position in RCKY in Q1 2015 and held it in 9 quarters. The position peaked at $697K in Q1 2021. 86 funds tracked by Wall St. Rank hold RCKY as of Q4 2024.

Cornercap Investment Counsel reported no remaining Rocky Brands position as of Q4 2024 after selling out during the quarter.
Cornercap Investment Counsel sold 8,597 Rocky Brands shares in Q4 2024, an estimated $274K.
Cornercap Investment Counsel first reported a position in Rocky Brands in Q1 2015 and held it in 9 quarters.
Cornercap Investment Counsel's Rocky Brands position peaked at $697K in Q1 2021.
86 funds tracked by Wall St. Rank held Rocky Brands as of Q4 2024.

Based on Cornercap Investment Counsel's 13F filing for Q4 2024, filed 12 Feb 2025.