Grantham, Mayo, Van Otterloo & Co (GMO)
RCKY icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Rocky Brands RCKY Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-6,992
Closed -$333K – 728
2021
Q3 		$333K Sell
6,992
-6,800
-49% -$338K ﹤0.01% 632
2021
Q2 		$767K Sell
13,792
-9,900
-42% -$557K ﹤0.01% 567
2021
Q1 		$1.28M Sell
23,692
-5,208
-18% -$205K 0.01% 549
2020
Q4 		$811K Sell
28,900
-35,100
-55% -$999K 0.01% 602
2020
Q3 		$1.59M Sell
64,000
-4,000
-6% -$90.8K 0.01% 446
2020
Q2 		$1.4M Sell
68,000
-2,500
-4% -$49.8K 0.01% 477
2020
Q1 		$1.36M Buy
70,500
+2,665
+4% +$65.6K 0.01% 457
2019
Q4 		$2M Buy
67,835
+23,200
+52% +$684K 0.01% 403
2019
Q3 		$1.48M Buy
44,635
+16,600
+59% +$494K 0.01% 484
2019
Q2 		$765K Buy
28,035
+1,500
+6% +$38.2K 0.01% 557
2019
Q1 		$636K Buy
+26,535
New +$721K ﹤0.01% 549
2018
Q4 		– Sell
-9,200
Closed -$260K – 575
2018
Q3 		$260K Buy
+9,200
New +$268K ﹤0.01% 495

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s RCKY Position: Q4 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Rocky Brands (RCKY) in Q4 2021, closing a stake of 6,992 shares — an estimated $333K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in RCKY in Q3 2018 and held it in 12 quarters. The position peaked at $2M in Q4 2019. 80 funds tracked by Wall St. Rank hold RCKY as of Q4 2021.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Rocky Brands position as of Q4 2021 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 6,992 Rocky Brands shares in Q4 2021, an estimated $333K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Rocky Brands in Q3 2018 and held it in 12 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Rocky Brands position peaked at $2M in Q4 2019.
  • 80 funds tracked by Wall St. Rank held Rocky Brands as of Q4 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2021, filed 11 Feb 2022.