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Dalton, Greiner, Hartman, Maher & Co’s Rocky Brands RCKY Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2021
Q2 		– Sell
-12,809
Closed -$692K – 104
2021
Q1 		$692K Sell
12,809
-15,229
-54% -$598K 0.55% 76
2020
Q4 		$787K Sell
28,038
-68,583
-71% -$1.95M 0.17% 113
2020
Q3 		$2.4M Sell
96,621
-75,559
-44% -$1.72M 0.39% 90
2020
Q2 		$3.54M Sell
172,180
-22,140
-11% -$441K 0.35% 100
2020
Q1 		$3.76M Buy
194,320
+5,943
+3% +$146K 0.39% 100
2019
Q4 		$5.54M Buy
188,377
+10,644
+6% +$314K 0.38% 109
2019
Q3 		$5.91M Buy
177,733
+11,832
+7% +$352K 0.4% 97
2019
Q2 		$4.53M Buy
165,901
+21,183
+15% +$540K 0.38% 90
2019
Q1 		$3.47M Buy
144,718
+1,617
+1% +$44K 0.29% 96
2018
Q4 		$3.72M Sell
143,101
-2,188
-2% -$56.5K 0.28% 87
2018
Q3 		$4.11M Sell
145,289
-14,234
-9% -$415K 0.21% 123
2018
Q2 		$4.79M Sell
159,523
-60,961
-28% -$1.58M 0.25% 108
2018
Q1 		$4.73M Buy
220,484
+1,154
+0.5% +$22K 0.32% 70
2017
Q4 		$4.14M Buy
+219,330
New +$3.75M 0.22% 101

Other funds holding RCKY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's RCKY Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Rocky Brands (RCKY) in Q2 2021, closing a stake of 12,809 shares — an estimated $692K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in RCKY in Q4 2017 and held it in 14 quarters. The position peaked at $5.91M in Q3 2019. 107 funds tracked by Wall St. Rank hold RCKY as of Q2 2021.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Rocky Brands position as of Q2 2021 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 12,809 Rocky Brands shares in Q2 2021, an estimated $692K.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Rocky Brands in Q4 2017 and held it in 14 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Rocky Brands position peaked at $5.91M in Q3 2019.
  • 107 funds tracked by Wall St. Rank held Rocky Brands as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.