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Quantbot Technologies’s Rocky Brands RCKY Stock Holding History

Quantbot Technologies’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
2023
Q1 		– Sell
-315
Closed -$7.44K – 1979
2022
Q4 		$7.44K Hold
315
– – ﹤0.01% 1530
2022
Q3 		$6K Sell
315
-286
-48% -$8.19K ﹤0.01% 1466
2022
Q2 		$20K Sell
601
-200
-25% -$7.48K ﹤0.01% 1447
2022
Q1 		$33K Buy
801
+408
+104% +$17.4K ﹤0.01% 1282
2021
Q4 		$15K Buy
+393
New +$17K ﹤0.01% 1264

Other funds holding RCKY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Quantbot Technologies's RCKY Position: Q1 2023 in Review

Quantbot Technologies sold out of Rocky Brands (RCKY) in Q1 2023, closing a stake of 315 shares — an estimated $7.44K sold.

Quantbot Technologies first reported a position in RCKY in Q4 2021 and held it in 5 quarters. The position peaked at $33K in Q1 2022. 66 funds tracked by Wall St. Rank hold RCKY as of Q1 2023.

  • Quantbot Technologies reported no remaining Rocky Brands position as of Q1 2023 after selling out during the quarter.
  • Quantbot Technologies sold 315 Rocky Brands shares in Q1 2023, an estimated $7.44K.
  • Quantbot Technologies first reported a position in Rocky Brands in Q4 2021 and held it in 5 quarters.
  • Quantbot Technologies's Rocky Brands position peaked at $33K in Q1 2022.
  • 66 funds tracked by Wall St. Rank held Rocky Brands as of Q1 2023.

Based on Quantbot Technologies's 13F filing for Q1 2023, filed 12 May 2023.