Jacobs Levy Equity Management’s Rocky Brands RCKY Stock Holding History

Jacobs Levy Equity 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 Q1	–	Sell	-27,155	Closed	-$762K	–	1104
2020 Q4	$762K	Buy	27,155 +325	+1%	+$9.26K	0.01%	779
2020 Q3	$666K	Sell	26,830 -3,568	-12%	-$81K	0.01%	734
2020 Q2	$625K	Buy	30,398 +19,802	+187%	+$394K	0.01%	752
2020 Q1	$205K	Buy	+10,596	New	+$261K	﹤0.01%	884
2018 Q4	–	Sell	-11,150	Closed	-$316K	–	1054
2018 Q3	$316K	Hold	11,150	–	–	﹤0.01%	862
2018 Q2	$335K	Sell	11,150 -6,100	-35%	-$158K	0.01%	873
2018 Q1	$370K	Sell	17,250 -6,553	-28%	-$125K	0.01%	829
2017 Q4	$450K	Buy	23,803 +5,889	+33%	+$101K	0.01%	774
2017 Q3	$240K	Buy	17,914 +3,941	+28%	+$52.8K	﹤0.01%	826
2017 Q2	$188K	Buy	+13,973	New	+$187K	﹤0.01%	853

Other funds holding RCKY

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

RJA

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

NSIM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jacobs Levy Equity Management's RCKY Position: Q1 2021 in Review

Jacobs Levy Equity Management sold out of Rocky Brands (RCKY) in Q1 2021, closing a stake of 27,155 shares — an estimated $762K sold.

Jacobs Levy Equity Management first reported a position in RCKY in Q2 2017 and held it in 10 quarters. The position peaked at $762K in Q4 2020. 111 funds tracked by Wall St. Rank hold RCKY as of Q1 2021.

Jacobs Levy Equity Management reported no remaining Rocky Brands position as of Q1 2021 after selling out during the quarter.
Jacobs Levy Equity Management sold 27,155 Rocky Brands shares in Q1 2021, an estimated $762K.
Jacobs Levy Equity Management first reported a position in Rocky Brands in Q2 2017 and held it in 10 quarters.
Jacobs Levy Equity Management's Rocky Brands position peaked at $762K in Q4 2020.
111 funds tracked by Wall St. Rank held Rocky Brands as of Q1 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2021, filed 17 May 2021.