Parametric Portfolio Associates’s Rocky Brands RCKY Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$420K	Buy	10,092 +3,279	+48%	+$140K	﹤0.01%	3164
2021 Q4	$271K	Buy	6,813 +51	+0.8%	+$2.2K	﹤0.01%	3313
2021 Q3	$322K	Sell	6,762 -20,346	-75%	-$1.01M	﹤0.01%	3272
2021 Q2	$1.51M	Buy	27,108 +9,248	+52%	+$520K	﹤0.01%	2587
2021 Q1	$966K	Buy	+17,860	New	+$701K	﹤0.01%	3178
2018 Q4	–	Sell	-46,066	Closed	-$1.3M	–	3949
2018 Q3	$1.3M	Buy	+46,066	New	+$1.34M	﹤0.01%	2954
2013 Q4	–	Sell	-15,795	Closed	-$275K	–	3837
2013 Q3	$275K	Buy	15,795 +488	+3%	+$8.26K	﹤0.01%	3439
2013 Q2	$231K	Buy	+15,307	New	+$221K	﹤0.01%	3409

Other funds holding RCKY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

RJA

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

HCM

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Parametric Portfolio Associates's RCKY Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Rocky Brands (RCKY) stake by 48% in Q1 2022, buying an estimated $140K and bringing the position to 10,092 shares worth $420K. The position accounts for ﹤0.01% of the portfolio, ranked #3164.

Parametric Portfolio Associates first reported a position in RCKY in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.51M in Q2 2021. 80 funds tracked by Wall St. Rank hold RCKY as of Q1 2022.

Parametric Portfolio Associates held 10,092 shares of Rocky Brands worth $420K as of Q1 2022.
Parametric Portfolio Associates bought 3,279 Rocky Brands shares in Q1 2022, an estimated $140K.
Rocky Brands made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3164 holding.
Parametric Portfolio Associates first reported a position in Rocky Brands in Q2 2013 and has held it in 8 quarters since.
Parametric Portfolio Associates's Rocky Brands position peaked at $1.51M in Q2 2021.
80 funds tracked by Wall St. Rank held Rocky Brands as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.