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Spark Investment Management’s Rocky Brands RCKY Stock Holding History

Spark Investment 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
2018
Q4 		– Sell
-9,700
Closed -$274K – 776
2018
Q3 		$274K Hold
9,700
– – 0.02% 533
2018
Q2 		$291K Buy
+9,700
New +$252K 0.02% 507

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Vanguard Group
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NSIM
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Spark Investment Management's RCKY Position: Q4 2018 in Review

Spark Investment Management sold out of Rocky Brands (RCKY) in Q4 2018, closing a stake of 9,700 shares — an estimated $274K sold.

Spark Investment Management first reported a position in RCKY in Q2 2018 and held it in 2 quarters. The position peaked at $291K in Q2 2018. 86 funds tracked by Wall St. Rank hold RCKY as of Q4 2018.

  • Spark Investment Management reported no remaining Rocky Brands position as of Q4 2018 after selling out during the quarter.
  • Spark Investment Management sold 9,700 Rocky Brands shares in Q4 2018, an estimated $274K.
  • Spark Investment Management first reported a position in Rocky Brands in Q2 2018 and held it in 2 quarters.
  • Spark Investment Management's Rocky Brands position peaked at $291K in Q2 2018.
  • 86 funds tracked by Wall St. Rank held Rocky Brands as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.