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Dorsey Wright & Associates’s Rocky Brands RCKY Stock Holding History

Dorsey Wright & Associates’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
Q4 		– Sell
-814
Closed -$39K – 324
2021
Q3 		$39K Buy
814
+64
+9% +$3.18K 0.01% 271
2021
Q2 		$42K Buy
+750
New +$42.2K 0.01% 243
2020
Q1 		– Sell
-436
Closed -$13K – 334
2019
Q4 		$13K Hold
436
– – ﹤0.01% 178
2019
Q3 		$14K Hold
436
– – ﹤0.01% 167
2019
Q2 		$12K Buy
436
+109
+33% +$2.78K ﹤0.01% 213
2019
Q1 		$8K Sell
327
-324
-50% -$8.81K ﹤0.01% 231
2018
Q4 		$17K Buy
651
+108
+20% +$2.79K 0.01% 163
2018
Q3 		$15K Buy
+543
New +$15.8K ﹤0.01% 221

Other funds holding RCKY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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 $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Dorsey Wright & Associates's RCKY Position: Q4 2021 in Review

Dorsey Wright & Associates sold out of Rocky Brands (RCKY) in Q4 2021, closing a stake of 814 shares — an estimated $39K sold.

Dorsey Wright & Associates first reported a position in RCKY in Q3 2018 and held it in 8 quarters. The position peaked at $42K in Q2 2021. 80 funds tracked by Wall St. Rank hold RCKY as of Q4 2021.

  • Dorsey Wright & Associates reported no remaining Rocky Brands position as of Q4 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 814 Rocky Brands shares in Q4 2021, an estimated $39K.
  • Dorsey Wright & Associates first reported a position in Rocky Brands in Q3 2018 and held it in 8 quarters.
  • Dorsey Wright & Associates's Rocky Brands position peaked at $42K in Q2 2021.
  • 80 funds tracked by Wall St. Rank held Rocky Brands as of Q4 2021.

Based on Dorsey Wright & Associates's 13F filing for Q4 2021, filed 27 Jan 2022.