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ExodusPoint Capital Management’s Rocky Brands RCKY Stock Holding History

ExodusPoint Capital Management’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
-3,934
Closed -$219K – 2537
2021
Q2 		$219K Buy
+3,934
New +$221K ﹤0.01% 1926
2020
Q1 		– Sell
-6,885
Closed -$203K – 1545
2019
Q4 		$203K Buy
+6,885
New +$203K ﹤0.01% 1338

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ExodusPoint Capital Management's RCKY Position: Q3 2021 in Review

ExodusPoint Capital Management sold out of Rocky Brands (RCKY) in Q3 2021, closing a stake of 3,934 shares — an estimated $219K sold.

ExodusPoint Capital Management first reported a position in RCKY in Q4 2019 and held it in 2 quarters. The position peaked at $219K in Q2 2021. 93 funds tracked by Wall St. Rank hold RCKY as of Q3 2021.

  • ExodusPoint Capital Management reported no remaining Rocky Brands position as of Q3 2021 after selling out during the quarter.
  • ExodusPoint Capital Management sold 3,934 Rocky Brands shares in Q3 2021, an estimated $219K.
  • ExodusPoint Capital Management first reported a position in Rocky Brands in Q4 2019 and held it in 2 quarters.
  • ExodusPoint Capital Management's Rocky Brands position peaked at $219K in Q2 2021.
  • 93 funds tracked by Wall St. Rank held Rocky Brands as of Q3 2021.

Based on ExodusPoint Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.