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Knights of Columbus Asset Advisors’s Rocky Brands RCKY Stock Holding History

Knights of Columbus Asset Advisors’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
2020
Q3 		– Sell
-39,130
Closed -$805K – 331
2020
Q2 		$805K Buy
39,130
+119
+0.3% +$2.37K 0.1% 264
2020
Q1 		$755K Sell
39,011
-3,301
-8% -$81.2K 0.1% 278
2019
Q4 		$1.25M Buy
+42,312
New +$1.25M 0.11% 298

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Knights of Columbus Asset Advisors's RCKY Position: Q3 2020 in Review

Knights of Columbus Asset Advisors sold out of Rocky Brands (RCKY) in Q3 2020, closing a stake of 39,130 shares — an estimated $805K sold.

Knights of Columbus Asset Advisors first reported a position in RCKY in Q4 2019 and held it in 3 quarters. The position peaked at $1.25M in Q4 2019. 84 funds tracked by Wall St. Rank hold RCKY as of Q3 2020.

  • Knights of Columbus Asset Advisors reported no remaining Rocky Brands position as of Q3 2020 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 39,130 Rocky Brands shares in Q3 2020, an estimated $805K.
  • Knights of Columbus Asset Advisors first reported a position in Rocky Brands in Q4 2019 and held it in 3 quarters.
  • Knights of Columbus Asset Advisors's Rocky Brands position peaked at $1.25M in Q4 2019.
  • 84 funds tracked by Wall St. Rank held Rocky Brands as of Q3 2020.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.