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Meritage Portfolio Management’s Rocky Brands RCKY Stock Holding History

Meritage Portfolio 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
2021
Q4 		– Sell
-4,459
Closed -$212K – 353
2021
Q3 		$212K Sell
4,459
-4,330
-49% -$215K 0.01% 301
2021
Q2 		$489K Buy
8,789
+1,404
+19% +$79K 0.03% 223
2021
Q1 		$399K Buy
+7,385
New +$290K 0.03% 223
2019
Q4 		– Sell
-6,624
Closed -$220K – 244
2019
Q3 		$220K Buy
+6,624
New +$197K 0.02% 220

Other funds holding RCKY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
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

Meritage Portfolio Management's RCKY Position: Q4 2021 in Review

Meritage Portfolio Management sold out of Rocky Brands (RCKY) in Q4 2021, closing a stake of 4,459 shares — an estimated $212K sold.

Meritage Portfolio Management first reported a position in RCKY in Q3 2019 and held it in 4 quarters. The position peaked at $489K in Q2 2021. 80 funds tracked by Wall St. Rank hold RCKY as of Q4 2021.

  • Meritage Portfolio Management reported no remaining Rocky Brands position as of Q4 2021 after selling out during the quarter.
  • Meritage Portfolio Management sold 4,459 Rocky Brands shares in Q4 2021, an estimated $212K.
  • Meritage Portfolio Management first reported a position in Rocky Brands in Q3 2019 and held it in 4 quarters.
  • Meritage Portfolio Management's Rocky Brands position peaked at $489K in Q2 2021.
  • 80 funds tracked by Wall St. Rank held Rocky Brands as of Q4 2021.

Based on Meritage Portfolio Management's 13F filing for Q4 2021, filed 28 Jan 2022.