Marshall Wace North America’s Rocky Brands RCKY Stock Holding History

Marshall Wace North America’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 Q3	–	Sell	-26,637	Closed	-$1.48M	–	1662
2021 Q2	$1.48M	Buy	+26,637	New	+$1.5M	0.01%	903
2020 Q2	–	Sell	-1,266	Closed	-$24K	–	1418
2020 Q1	$24K	Sell	1,266 -6,329	-83%	-$156K	﹤0.01%	1127
2019 Q4	$224K	Buy	7,595 +6,215	+450%	+$183K	﹤0.01%	951
2019 Q3	$46K	Buy	+1,380	New	+$41.1K	﹤0.01%	1166
2018 Q3	–	Sell	-18,447	Closed	-$553K	–	1285
2018 Q2	$553K	Buy	+18,447	New	+$479K	﹤0.01%	1065

Other funds holding RCKY

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

RJA

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Marshall Wace North America's RCKY Position: Q3 2021 in Review

Marshall Wace North America sold out of Rocky Brands (RCKY) in Q3 2021, closing a stake of 26,637 shares — an estimated $1.48M sold.

Marshall Wace North America first reported a position in RCKY in Q2 2018 and held it in 5 quarters. The position peaked at $1.48M in Q2 2021. 93 funds tracked by Wall St. Rank hold RCKY as of Q3 2021.

Marshall Wace North America reported no remaining Rocky Brands position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 26,637 Rocky Brands shares in Q3 2021, an estimated $1.48M.
Marshall Wace North America first reported a position in Rocky Brands in Q2 2018 and held it in 5 quarters.
Marshall Wace North America's Rocky Brands position peaked at $1.48M in Q2 2021.
93 funds tracked by Wall St. Rank held Rocky Brands as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.