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Oliver Luxxe Assets’s Rocky Brands RCKY Stock Holding History

Oliver Luxxe Assets’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
-5,410
Closed -$258K – 213
2021
Q3 		$258K Buy
5,410
+1,209
+29% +$60.1K 0.07% 180
2021
Q2 		$234K Buy
+4,201
New +$236K 0.06% 184

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

Oliver Luxxe Assets's RCKY Position: Q4 2021 in Review

Oliver Luxxe Assets sold out of Rocky Brands (RCKY) in Q4 2021, closing a stake of 5,410 shares — an estimated $258K sold.

Oliver Luxxe Assets first reported a position in RCKY in Q2 2021 and held it in 2 quarters. The position peaked at $258K in Q3 2021. 80 funds tracked by Wall St. Rank hold RCKY as of Q4 2021.

  • Oliver Luxxe Assets reported no remaining Rocky Brands position as of Q4 2021 after selling out during the quarter.
  • Oliver Luxxe Assets sold 5,410 Rocky Brands shares in Q4 2021, an estimated $258K.
  • Oliver Luxxe Assets first reported a position in Rocky Brands in Q2 2021 and held it in 2 quarters.
  • Oliver Luxxe Assets's Rocky Brands position peaked at $258K in Q3 2021.
  • 80 funds tracked by Wall St. Rank held Rocky Brands as of Q4 2021.

Based on Oliver Luxxe Assets's 13F filing for Q4 2021, filed 4 Feb 2022.