Two Sigma Advisers
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Two Sigma Advisers’s Rocky Brands RCKY Stock Holding History

Two Sigma Advisers’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
-7,050
Closed -$336K – 2774
2021
Q3 		$336K Buy
7,050
+300
+4% +$14.9K ﹤0.01% 2074
2021
Q2 		$375K Sell
6,750
-6,000
-47% -$337K ﹤0.01% 2060
2021
Q1 		$689K Sell
12,750
-1,600
-11% -$62.8K ﹤0.01% 1860
2020
Q4 		$403K Buy
14,350
+4,600
+47% +$131K ﹤0.01% 1947
2020
Q3 		$242K Sell
9,750
-3,900
-29% -$88.5K ﹤0.01% 2093
2020
Q2 		$281K Sell
13,650
-500
-4% -$9.96K ﹤0.01% 2144
2020
Q1 		$274K Buy
14,150
+850
+6% +$20.9K ﹤0.01% 2053
2019
Q4 		$391K Buy
13,300
+5,900
+80% +$174K ﹤0.01% 1971
2019
Q3 		$246K Sell
7,400
-2,300
-24% -$68.5K ﹤0.01% 1989
2019
Q2 		$265K Sell
9,700
-1,300
-12% -$33.1K ﹤0.01% 2053
2019
Q1 		$264K Sell
11,000
-2,100
-16% -$57.1K ﹤0.01% 2030
2018
Q4 		$341K Sell
13,100
-3,100
-19% -$80.1K ﹤0.01% 1923
2018
Q3 		$458K Sell
16,200
-250
-2% -$7.29K ﹤0.01% 1825
2018
Q2 		$494K Buy
16,450
+5,800
+54% +$151K ﹤0.01% 1931
2018
Q1 		$228K Hold
10,650
– – ﹤0.01% 2108
2017
Q4 		$201K Hold
10,650
– – ﹤0.01% 2086
2017
Q3 		$143K Buy
+10,650
New +$143K ﹤0.01% 2096
2017
Q2 		– Sell
-10,650
Closed -$123K – 2369
2017
Q1 		$123K Hold
10,650
– – ﹤0.01% 2254
2016
Q4 		$123K Sell
10,650
-1,600
-13% -$17.3K ﹤0.01% 2251
2016
Q3 		$129K Sell
12,250
-3,200
-21% -$34.9K ﹤0.01% 2107
2016
Q2 		$176K Buy
15,450
+3,900
+34% +$46.5K ﹤0.01% 1889
2016
Q1 		$147K Buy
11,550
+1,300
+13% +$14.8K ﹤0.01% 1885
2015
Q4 		$118K Buy
+10,250
New +$126K ﹤0.01% 1753

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

Two Sigma Advisers's RCKY Position: Q4 2021 in Review

Two Sigma Advisers sold out of Rocky Brands (RCKY) in Q4 2021, closing a stake of 7,050 shares — an estimated $336K sold.

Two Sigma Advisers first reported a position in RCKY in Q4 2015 and held it in 23 quarters. The position peaked at $689K in Q1 2021. 80 funds tracked by Wall St. Rank hold RCKY as of Q4 2021.

  • Two Sigma Advisers reported no remaining Rocky Brands position as of Q4 2021 after selling out during the quarter.
  • Two Sigma Advisers sold 7,050 Rocky Brands shares in Q4 2021, an estimated $336K.
  • Two Sigma Advisers first reported a position in Rocky Brands in Q4 2015 and held it in 23 quarters.
  • Two Sigma Advisers's Rocky Brands position peaked at $689K in Q1 2021.
  • 80 funds tracked by Wall St. Rank held Rocky Brands as of Q4 2021.

Based on Two Sigma Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.