Oxford Asset Management’s Rocky Brands RCKY Stock Holding History

Oxford Asset 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
2020 Q1	–	Sell	-32,886	Closed	-$968K	–	1053
2019 Q4	$968K	Sell	32,886 -15,645	-32%	-$461K	0.03%	883
2019 Q3	$1.61M	Buy	48,531 +1,921	+4%	+$57.2K	0.04%	671
2019 Q2	$1.27M	Sell	46,610 -4,489	-9%	-$114K	0.03%	863
2019 Q1	$1.22M	Sell	51,099 -10,525	-17%	-$286K	0.03%	828
2018 Q4	$1.6M	Sell	61,624 -28,833	-32%	-$745K	0.04%	594
2018 Q3	$2.58M	Buy	90,457 +27,880	+45%	+$813K	0.05%	524
2018 Q2	$1.9M	Buy	62,577 +9,101	+17%	+$236K	0.04%	699
2018 Q1	$1.15M	Buy	53,476 +1,964	+4%	+$37.5K	0.02%	874
2017 Q4	$972K	Buy	51,512 +10,292	+25%	+$176K	0.02%	949
2017 Q3	$552K	Buy	41,220 +25,399	+161%	+$341K	0.01%	1163
2017 Q2	$213K	Buy	+15,821	New	+$212K	﹤0.01%	1344

Other funds holding RCKY

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Oxford Asset Management's RCKY Position: Q1 2020 in Review

Oxford Asset Management sold out of Rocky Brands (RCKY) in Q1 2020, closing a stake of 32,886 shares — an estimated $968K sold.

Oxford Asset Management first reported a position in RCKY in Q2 2017 and held it in 11 quarters. The position peaked at $2.58M in Q3 2018. 87 funds tracked by Wall St. Rank hold RCKY as of Q1 2020.

Oxford Asset Management reported no remaining Rocky Brands position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 32,886 Rocky Brands shares in Q1 2020, an estimated $968K.
Oxford Asset Management first reported a position in Rocky Brands in Q2 2017 and held it in 11 quarters.
Oxford Asset Management's Rocky Brands position peaked at $2.58M in Q3 2018.
87 funds tracked by Wall St. Rank held Rocky Brands as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.