Meeder Asset Management’s Rocky Brands RCKY Stock Holding History

Meeder 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
2022 Q4	–	Sell	-150	Closed	-$3K	–	1721
2022 Q3	$3K	Hold	150	–	–	﹤0.01%	1739
2022 Q2	$5K	Sell	150 -59	-28%	-$2.21K	﹤0.01%	1662
2022 Q1	$9K	Buy	+209	New	+$8.93K	﹤0.01%	1592
2021 Q4	–	Sell	-415	Closed	-$20K	–	2068
2021 Q3	$20K	Buy	415 +13	+3%	+$646	﹤0.01%	1424
2021 Q2	$22K	Sell	402 -175	-30%	-$9.84K	﹤0.01%	1432
2021 Q1	$31K	Buy	577 +427	+285%	+$16.8K	﹤0.01%	1274
2020 Q4	$4K	Hold	150	–	–	﹤0.01%	1294
2020 Q3	$4K	Hold	150	–	–	﹤0.01%	1665
2020 Q2	$3K	Sell	150 -1,872	-93%	-$37.3K	﹤0.01%	1686
2020 Q1	$39K	Sell	2,022 -94	-4%	-$2.31K	﹤0.01%	1005
2019 Q4	$61K	Buy	2,116 +1,623	+329%	+$47.9K	﹤0.01%	965
2019 Q3	$16K	Hold	493	–	–	﹤0.01%	1386
2019 Q2	$13K	Buy	493 +343	+229%	+$8.74K	﹤0.01%	1378
2019 Q1	$4K	Hold	150	–	–	﹤0.01%	1453
2018 Q4	$4K	Sell	150 -355	-70%	-$9.17K	﹤0.01%	1473
2018 Q3	$14K	Buy	505 +355	+237%	+$10.4K	﹤0.01%	1101
2018 Q2	$4.5K	Hold	150	–	–	﹤0.01%	1299
2018 Q1	$3K	Hold	150	–	–	﹤0.01%	1332
2017 Q4	$3K	Sell	150 -9,900	-99%	-$169K	﹤0.01%	1438
2017 Q3	$135K	Hold	10,050	–	–	0.01%	522
2017 Q2	$135K	Sell	10,050 -24,000	-70%	-$322K	0.01%	516
2017 Q1	$393K	Hold	34,050	–	–	0.04%	415
2016 Q4	$393K	Hold	34,050	–	–	0.04%	407
2016 Q3	$360K	Hold	34,050	–	–	0.03%	480
2016 Q2	$389K	Hold	34,050	–	–	0.04%	471
2016 Q1	$434K	Hold	34,050	–	–	0.04%	435
2015 Q4	$394K	Hold	34,050	–	–	0.04%	414
2015 Q3	$483K	Hold	34,050	–	–	0.05%	380
2015 Q2	$637K	Hold	34,050	–	–	0.06%	292
2015 Q1	$735K	Sell	34,050 -15,000	-31%	-$262K	0.08%	269
2014 Q4	$658K	Hold	49,050	–	–	0.08%	256
2014 Q3	$691K	Hold	49,050	–	–	0.1%	172
2014 Q2	$698K	Hold	49,050	–	–	0.1%	141
2014 Q1	$706K	Hold	49,050	–	–	0.12%	142
2013 Q4	$715K	Hold	49,050	–	–	0.12%	146
2013 Q3	$854K	Hold	49,050	–	–	0.16%	119
2013 Q2	$742K	Buy	+49,050	New	+$710K	0.15%	133

Other funds holding RCKY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

HCM

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

NSIM

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Meeder Asset Management's RCKY Position: Q4 2022 in Review

Meeder Asset Management sold out of Rocky Brands (RCKY) in Q4 2022, closing a stake of 150 shares — an estimated $3K sold.

Meeder Asset Management first reported a position in RCKY in Q2 2013 and held it in 37 quarters. The position peaked at $854K in Q3 2013. 67 funds tracked by Wall St. Rank hold RCKY as of Q4 2022.

Meeder Asset Management reported no remaining Rocky Brands position as of Q4 2022 after selling out during the quarter.
Meeder Asset Management sold 150 Rocky Brands shares in Q4 2022, an estimated $3K.
Meeder Asset Management first reported a position in Rocky Brands in Q2 2013 and held it in 37 quarters.
Meeder Asset Management's Rocky Brands position peaked at $854K in Q3 2013.
67 funds tracked by Wall St. Rank held Rocky Brands as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.