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National Investment Services’s Rocky Brands RCKY Stock Holding History

National Investment Services’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
2019
Q4 		– Sell
-20,044
Closed -$666K – 51
2019
Q3 		$666K Sell
20,044
-180
-0.9% -$5.36K 0.77% 49
2019
Q2 		$552K Buy
+20,224
New +$515K 0.64% 55

Other funds holding RCKY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

National Investment Services's RCKY Position: Q4 2019 in Review

National Investment Services sold out of Rocky Brands (RCKY) in Q4 2019, closing a stake of 20,044 shares — an estimated $666K sold.

National Investment Services first reported a position in RCKY in Q2 2019 and held it in 2 quarters. The position peaked at $666K in Q3 2019. 94 funds tracked by Wall St. Rank hold RCKY as of Q4 2019.

  • National Investment Services reported no remaining Rocky Brands position as of Q4 2019 after selling out during the quarter.
  • National Investment Services sold 20,044 Rocky Brands shares in Q4 2019, an estimated $666K.
  • National Investment Services first reported a position in Rocky Brands in Q2 2019 and held it in 2 quarters.
  • National Investment Services's Rocky Brands position peaked at $666K in Q3 2019.
  • 94 funds tracked by Wall St. Rank held Rocky Brands as of Q4 2019.

Based on National Investment Services's 13F filing for Q4 2019.