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Mid Atlantic Financial Management’s Rocky Brands RCKY Stock Holding History

Mid Atlantic Financial 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
Q3 		$249K Sell
5,238
-473
-8% -$23.5K 0.02% 734
2021
Q2 		$318K Sell
5,711
-24
-0.4% -$1.35K 0.02% 644
2021
Q1 		$310K Buy
+5,735
New +$225K 0.02% 617

Other funds holding RCKY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $1.84B AUM 28.81% 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

Mid Atlantic Financial Management's RCKY Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Rocky Brands (RCKY) stake by 8.3% in Q3 2021, selling an estimated $23.5K and leaving 5,238 shares worth $249K. The position accounts for 0.02% of the portfolio, ranked #734.

Mid Atlantic Financial Management first reported a position in RCKY in Q1 2021 and has held it in 3 quarters since. The position peaked at $318K in Q2 2021. 93 funds tracked by Wall St. Rank hold RCKY as of Q3 2021.

  • Mid Atlantic Financial Management held 5,238 shares of Rocky Brands worth $249K as of Q3 2021.
  • Mid Atlantic Financial Management sold 473 Rocky Brands shares in Q3 2021, an estimated $23.5K.
  • Rocky Brands made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #734 holding.
  • Mid Atlantic Financial Management first reported a position in Rocky Brands in Q1 2021 and has held it in 3 quarters since.
  • Mid Atlantic Financial Management's Rocky Brands position peaked at $318K in Q2 2021.
  • 93 funds tracked by Wall St. Rank held Rocky Brands as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.