Fuller & Thaler Asset Management
RCKY icon

Fuller & Thaler Asset Management’s Rocky Brands RCKY Stock Holding History

Fuller & Thaler Asset 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
Q4 		– Sell
-53,110
Closed -$2.53M – 549
2021
Q3 		$2.53M Buy
+53,110
New +$2.64M 0.02% 322

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

Fuller & Thaler Asset Management's RCKY Position: Q4 2021 in Review

Fuller & Thaler Asset Management sold out of Rocky Brands (RCKY) in Q4 2021, closing a stake of 53,110 shares — an estimated $2.53M sold.

Fuller & Thaler Asset Management first reported a position in RCKY in Q3 2021 and held it in 1 quarter. The position peaked at $2.53M in Q3 2021. 80 funds tracked by Wall St. Rank hold RCKY as of Q4 2021.

  • Fuller & Thaler Asset Management reported no remaining Rocky Brands position as of Q4 2021 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 53,110 Rocky Brands shares in Q4 2021, an estimated $2.53M.
  • Fuller & Thaler Asset Management first reported a position in Rocky Brands in Q3 2021 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Rocky Brands position peaked at $2.53M in Q3 2021.
  • 80 funds tracked by Wall St. Rank held Rocky Brands as of Q4 2021.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.