EAM Global Investors’s Rocky Brands RCKY Stock Holding History

EAM Global Investors’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 Q3	–	Sell	-29,854	Closed	-$1.66M	–	233
2021 Q2	$1.66M	Sell	29,854 -3,333	-10%	-$187K	0.46%	128
2021 Q1	$1.79M	Buy	+33,187	New	+$1.3M	0.5%	114
2019 Q1	–	Sell	-32,471	Closed	-$844K	–	152
2018 Q4	$844K	Sell	32,471 -9,597	-23%	-$248K	0.46%	108
2018 Q3	$1.19M	Sell	42,068 -122	-0.3%	-$3.56K	0.48%	117
2018 Q2	$1.27M	Buy	+42,190	New	+$1.09M	0.62%	81

Other funds holding RCKY

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EAM Global Investors's RCKY Position: Q3 2021 in Review

EAM Global Investors sold out of Rocky Brands (RCKY) in Q3 2021, closing a stake of 29,854 shares — an estimated $1.66M sold.

EAM Global Investors first reported a position in RCKY in Q2 2018 and held it in 5 quarters. The position peaked at $1.79M in Q1 2021. 93 funds tracked by Wall St. Rank hold RCKY as of Q3 2021.

EAM Global Investors reported no remaining Rocky Brands position as of Q3 2021 after selling out during the quarter.
EAM Global Investors sold 29,854 Rocky Brands shares in Q3 2021, an estimated $1.66M.
EAM Global Investors first reported a position in Rocky Brands in Q2 2018 and held it in 5 quarters.
EAM Global Investors's Rocky Brands position peaked at $1.79M in Q1 2021.
93 funds tracked by Wall St. Rank held Rocky Brands as of Q3 2021.

Based on EAM Global Investors's 13F filing for Q3 2021, filed 12 Nov 2021.