MWNA
RCKY icon

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 – 1664
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return