EARNEST Partners’s Rocky Brands RCKY Stock Holding History

EARNEST Partners’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
2023 Q4	–	Sell	-1,031	Closed	-$15.2K	–	916
2023 Q3	$15.2K	Hold	1,031	–	–	﹤0.01%	546
2023 Q2	$21.7K	Hold	1,031	–	–	﹤0.01%	466
2023 Q1	$23.8K	Hold	1,031	–	–	﹤0.01%	444
2022 Q4	$24.4K	Hold	1,031	–	–	﹤0.01%	445
2022 Q3	$21K	Hold	1,031	–	–	﹤0.01%	443
2022 Q2	$35K	Hold	1,031	–	–	﹤0.01%	370
2022 Q1	$43K	Hold	1,031	–	–	﹤0.01%	350
2021 Q4	$41K	Hold	1,031	–	–	﹤0.01%	364
2021 Q3	$49K	Hold	1,031	–	–	﹤0.01%	339
2021 Q2	$57K	Hold	1,031	–	–	﹤0.01%	326
2021 Q1	$56K	Hold	1,031	–	–	﹤0.01%	320
2020 Q4	$29K	Hold	1,031	–	–	﹤0.01%	388
2020 Q3	$26K	Hold	1,031	–	–	﹤0.01%	369
2020 Q2	$21K	Hold	1,031	–	–	﹤0.01%	395
2020 Q1	$20K	Hold	1,031	–	–	﹤0.01%	381
2019 Q4	$30K	Hold	1,031	–	–	﹤0.01%	379
2019 Q3	$34K	Hold	1,031	–	–	﹤0.01%	355
2019 Q2	$28K	Hold	1,031	–	–	﹤0.01%	386
2019 Q1	$25K	Hold	1,031	–	–	﹤0.01%	403
2018 Q4	$27K	Buy	+1,031	New	+$26.6K	﹤0.01%	373

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

RJA

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

NSIM

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

EARNEST Partners's RCKY Position: Q4 2023 in Review

EARNEST Partners sold out of Rocky Brands (RCKY) in Q4 2023, closing a stake of 1,031 shares — an estimated $15.2K sold.

EARNEST Partners first reported a position in RCKY in Q4 2018 and held it in 20 quarters. The position peaked at $57K in Q2 2021. 76 funds tracked by Wall St. Rank hold RCKY as of Q4 2023.

EARNEST Partners reported no remaining Rocky Brands position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 1,031 Rocky Brands shares in Q4 2023, an estimated $15.2K.
EARNEST Partners first reported a position in Rocky Brands in Q4 2018 and held it in 20 quarters.
EARNEST Partners's Rocky Brands position peaked at $57K in Q2 2021.
76 funds tracked by Wall St. Rank held Rocky Brands as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.