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Systematic Alpha Investments’s Rocky Brands RCKY Stock Holding History

Systematic Alpha Investments’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
2021
Q4 		– Sell
-6,100
Closed -$333K – 420
2021
Q3 		$333K Hold
6,100
– – 0.01% 196
2021
Q2 		$314K Buy
+6,100
New +$343K 0.01% 164

Other funds holding RCKY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Systematic Alpha Investments's RCKY Position: Q4 2021 in Review

Systematic Alpha Investments sold out of Rocky Brands (RCKY) in Q4 2021, closing a stake of 6,100 shares — an estimated $333K sold.

Systematic Alpha Investments first reported a position in RCKY in Q2 2021 and held it in 2 quarters. The position peaked at $333K in Q3 2021. 80 funds tracked by Wall St. Rank hold RCKY as of Q4 2021.

  • Systematic Alpha Investments reported no remaining Rocky Brands position as of Q4 2021 after selling out during the quarter.
  • Systematic Alpha Investments sold 6,100 Rocky Brands shares in Q4 2021, an estimated $333K.
  • Systematic Alpha Investments first reported a position in Rocky Brands in Q2 2021 and held it in 2 quarters.
  • Systematic Alpha Investments's Rocky Brands position peaked at $333K in Q3 2021.
  • 80 funds tracked by Wall St. Rank held Rocky Brands as of Q4 2021.

Based on Systematic Alpha Investments's 13F filing for Q4 2021, filed 15 Feb 2022.