Select Equity Group’s Rocky Brands RCKY Stock Holding History

Select Equity Group’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
2024 Q1	–	Sell	-42,103	Closed	-$1.27M	–	173
2023 Q4	$1.27M	Sell	42,103 -14,556	-26%	-$322K	﹤0.01%	148
2023 Q3	$833K	Hold	56,659	–	–	﹤0.01%	164
2023 Q2	$1.19M	Sell	56,659 -534	-0.9%	-$11.7K	﹤0.01%	151
2023 Q1	$1.32M	Sell	57,193 -5,983	-9%	-$163K	﹤0.01%	142
2022 Q4	$1.49M	Buy	63,176 +21,445	+51%	+$497K	0.01%	150
2022 Q3	$837K	Sell	41,731 -7,578	-15%	-$217K	﹤0.01%	154
2022 Q2	$1.69M	Buy	49,309 +11,785	+31%	+$441K	0.01%	123
2022 Q1	$1.56M	Buy	37,524 +7,091	+23%	+$303K	0.01%	135
2021 Q4	$1.21M	Sell	30,433 -12,551	-29%	-$542K	﹤0.01%	141
2021 Q3	$2.05M	Buy	42,984 +6,679	+18%	+$332K	0.01%	117
2021 Q2	$2.02M	Buy	+36,305	New	+$2.04M	0.01%	118

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

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

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

NSIM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CIC

Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return

Select Equity Group's RCKY Position: Q1 2024 in Review

Select Equity Group sold out of Rocky Brands (RCKY) in Q1 2024, closing a stake of 42,103 shares — an estimated $1.27M sold.

Select Equity Group first reported a position in RCKY in Q2 2021 and held it in 11 quarters. The position peaked at $2.05M in Q3 2021. 72 funds tracked by Wall St. Rank hold RCKY as of Q1 2024.

Select Equity Group reported no remaining Rocky Brands position as of Q1 2024 after selling out during the quarter.
Select Equity Group sold 42,103 Rocky Brands shares in Q1 2024, an estimated $1.27M.
Select Equity Group first reported a position in Rocky Brands in Q2 2021 and held it in 11 quarters.
Select Equity Group's Rocky Brands position peaked at $2.05M in Q3 2021.
72 funds tracked by Wall St. Rank held Rocky Brands as of Q1 2024.

Based on Select Equity Group's 13F filing for Q1 2024, filed 15 May 2024.