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Royal Fund Management’s Rocky Brands RCKY Stock Holding History

Royal Fund 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
-495
Closed -$11K – 634
2019
Q1 		$11K Hold
495
– – ﹤0.01% 362
2018
Q4 		$12K Hold
495
– – ﹤0.01% 323
2018
Q3 		$14K Buy
+495
New +$14.4K ﹤0.01% 308

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

Royal Fund Management's RCKY Position: Q2 2019 in Review

Royal Fund Management sold out of Rocky Brands (RCKY) in Q2 2019, closing a stake of 495 shares — an estimated $11K sold.

Royal Fund Management first reported a position in RCKY in Q3 2018 and held it in 3 quarters. The position peaked at $14K in Q3 2018. 84 funds tracked by Wall St. Rank hold RCKY as of Q2 2019.

  • Royal Fund Management reported no remaining Rocky Brands position as of Q2 2019 after selling out during the quarter.
  • Royal Fund Management sold 495 Rocky Brands shares in Q2 2019, an estimated $11K.
  • Royal Fund Management first reported a position in Rocky Brands in Q3 2018 and held it in 3 quarters.
  • Royal Fund Management's Rocky Brands position peaked at $14K in Q3 2018.
  • 84 funds tracked by Wall St. Rank held Rocky Brands as of Q2 2019.

Based on Royal Fund Management's 13F filing for Q2 2019, filed 8 May 2020.