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Shell Asset Management’s Rocky Brands RCKY Stock Holding History

Shell 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
2019
Q4 		– Sell
-10,464
Closed -$348K – 1259
2019
Q3 		$348K Buy
+10,464
New +$311K 0.01% 1029

Other funds holding RCKY

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shell Asset Management's RCKY Position: Q4 2019 in Review

Shell Asset Management sold out of Rocky Brands (RCKY) in Q4 2019, closing a stake of 10,464 shares — an estimated $348K sold.

Shell Asset Management first reported a position in RCKY in Q3 2019 and held it in 1 quarter. The position peaked at $348K in Q3 2019. 94 funds tracked by Wall St. Rank hold RCKY as of Q4 2019.

  • Shell Asset Management reported no remaining Rocky Brands position as of Q4 2019 after selling out during the quarter.
  • Shell Asset Management sold 10,464 Rocky Brands shares in Q4 2019, an estimated $348K.
  • Shell Asset Management first reported a position in Rocky Brands in Q3 2019 and held it in 1 quarter.
  • Shell Asset Management's Rocky Brands position peaked at $348K in Q3 2019.
  • 94 funds tracked by Wall St. Rank held Rocky Brands as of Q4 2019.

Based on Shell Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.