Martingale Asset Management’s Rocky Brands RCKY Stock Holding History

Martingale Asset 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
2020 Q3	–	Sell	-50,604	Closed	-$1.04M	–	1081
2020 Q2	$1.04M	Hold	50,604	–	–	0.01%	719
2020 Q1	$980K	Sell	50,604 -2,800	-5%	-$68.9K	0.01%	676
2019 Q4	$1.57M	Sell	53,404 -29,310	-35%	-$864K	0.02%	658
2019 Q3	$2.75M	Sell	82,714 -7	-0%	-$208	0.03%	518
2019 Q2	$2.26M	Buy	82,721 +893	+1%	+$22.7K	0.02%	568
2019 Q1	$1.96M	Sell	81,828 -9,008	-10%	-$245K	0.02%	604
2018 Q4	$2.36M	Buy	90,836 +23,402	+35%	+$604K	0.03%	500
2018 Q3	$1.91M	Buy	+67,434	New	+$1.97M	0.02%	563

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

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

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

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

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

NSIM

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

RJA

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

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

Martingale Asset Management's RCKY Position: Q3 2020 in Review

Martingale Asset Management sold out of Rocky Brands (RCKY) in Q3 2020, closing a stake of 50,604 shares — an estimated $1.04M sold.

Martingale Asset Management first reported a position in RCKY in Q3 2018 and held it in 8 quarters. The position peaked at $2.75M in Q3 2019. 84 funds tracked by Wall St. Rank hold RCKY as of Q3 2020.

Martingale Asset Management reported no remaining Rocky Brands position as of Q3 2020 after selling out during the quarter.
Martingale Asset Management sold 50,604 Rocky Brands shares in Q3 2020, an estimated $1.04M.
Martingale Asset Management first reported a position in Rocky Brands in Q3 2018 and held it in 8 quarters.
Martingale Asset Management's Rocky Brands position peaked at $2.75M in Q3 2019.
84 funds tracked by Wall St. Rank held Rocky Brands as of Q3 2020.

Based on Martingale Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.