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Exchange Traded Concepts’s Rocky Brands RCKY Stock Holding History

Exchange Traded Concepts’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
-10,247
Closed -$554K – 1200
2021
Q1 		$554K Buy
+10,247
New +$402K 0.02% 412

Other funds holding RCKY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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 $1.65B AUM 20.56% 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

Exchange Traded Concepts's RCKY Position: Q2 2021 in Review

Exchange Traded Concepts sold out of Rocky Brands (RCKY) in Q2 2021, closing a stake of 10,247 shares — an estimated $554K sold.

Exchange Traded Concepts first reported a position in RCKY in Q1 2021 and held it in 1 quarter. The position peaked at $554K in Q1 2021. 107 funds tracked by Wall St. Rank hold RCKY as of Q2 2021.

  • Exchange Traded Concepts reported no remaining Rocky Brands position as of Q2 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 10,247 Rocky Brands shares in Q2 2021, an estimated $554K.
  • Exchange Traded Concepts first reported a position in Rocky Brands in Q1 2021 and held it in 1 quarter.
  • Exchange Traded Concepts's Rocky Brands position peaked at $554K in Q1 2021.
  • 107 funds tracked by Wall St. Rank held Rocky Brands as of Q2 2021.

Based on Exchange Traded Concepts's 13F filing for Q2 2021, filed 30 Jul 2021.