Nordea Investment Management
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Nordea Investment Management’s Rocky Brands RCKY Stock Holding History

Nordea Investment 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
2019
Q2 		– Sell
-4,133
Closed -$99K – 1211
2019
Q1 		$99K Hold
4,133
– – ﹤0.01% 1206
2018
Q4 		$107K Sell
4,133
-14,400
-78% -$372K ﹤0.01% 1195
2018
Q3 		$524K Sell
18,533
-16,100
-46% -$470K ﹤0.01% 1112
2018
Q2 		$1.04M Sell
34,633
-8,900
-20% -$231K ﹤0.01% 832
2018
Q1 		$934K Buy
43,533
+6,000
+16% +$115K ﹤0.01% 868
2017
Q4 		$709K Buy
37,533
+22,033
+142% +$377K ﹤0.01% 846
2017
Q3 		$208K Buy
15,500
+400
+3% +$5.36K ﹤0.01% 965
2017
Q2 		$203K Buy
+15,100
New +$203K ﹤0.01% 973

Other funds holding RCKY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Nordea Investment Management's RCKY Position: Q2 2019 in Review

Nordea Investment Management sold out of Rocky Brands (RCKY) in Q2 2019, closing a stake of 4,133 shares — an estimated $99K sold.

Nordea Investment Management first reported a position in RCKY in Q2 2017 and held it in 8 quarters. The position peaked at $1.04M in Q2 2018. 84 funds tracked by Wall St. Rank hold RCKY as of Q2 2019.

  • Nordea Investment Management reported no remaining Rocky Brands position as of Q2 2019 after selling out during the quarter.
  • Nordea Investment Management sold 4,133 Rocky Brands shares in Q2 2019, an estimated $99K.
  • Nordea Investment Management first reported a position in Rocky Brands in Q2 2017 and held it in 8 quarters.
  • Nordea Investment Management's Rocky Brands position peaked at $1.04M in Q2 2018.
  • 84 funds tracked by Wall St. Rank held Rocky Brands as of Q2 2019.

Based on Nordea Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.