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Mackay Shields LLC’s Rocky Brands RCKY Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-34,779
Closed -$1.88M – 1187
2021
Q1 		$1.88M Sell
34,779
-33,945
-49% -$1.33M 0.01% 799
2020
Q4 		$1.93M Sell
68,724
-15,700
-19% -$447K 0.01% 867
2020
Q3 		$2.1M Sell
84,424
-3,800
-4% -$86.3K 0.01% 770
2020
Q2 		$1.81M Sell
88,224
-9,200
-9% -$183K 0.01% 799
2020
Q1 		$1.89M Hold
97,424
– – 0.02% 693
2019
Q4 		$2.87M Buy
97,424
+5,500
+6% +$162K 0.02% 722
2019
Q3 		$3.06M Sell
91,924
-700
-0.8% -$20.8K 0.02% 727
2019
Q2 		$2.53M Buy
92,624
+60,745
+191% +$1.55M 0.02% 810
2019
Q1 		$764K Buy
31,879
+2,200
+7% +$59.8K 0.01% 1075
2018
Q4 		$771K Buy
29,679
+5,979
+25% +$154K 0.01% 1019
2018
Q3 		$671K Buy
23,700
+2,500
+12% +$72.9K 0.01% 959
2018
Q2 		$636K Buy
+21,200
New +$550K ﹤0.01% 1047

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Mackay Shields LLC's RCKY Position: Q2 2021 in Review

Mackay Shields LLC sold out of Rocky Brands (RCKY) in Q2 2021, closing a stake of 34,779 shares — an estimated $1.88M sold.

Mackay Shields LLC first reported a position in RCKY in Q2 2018 and held it in 12 quarters. The position peaked at $3.06M in Q3 2019. 107 funds tracked by Wall St. Rank hold RCKY as of Q2 2021.

  • Mackay Shields LLC reported no remaining Rocky Brands position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 34,779 Rocky Brands shares in Q2 2021, an estimated $1.88M.
  • Mackay Shields LLC first reported a position in Rocky Brands in Q2 2018 and held it in 12 quarters.
  • Mackay Shields LLC's Rocky Brands position peaked at $3.06M in Q3 2019.
  • 107 funds tracked by Wall St. Rank held Rocky Brands as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.