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USA Financial Formulas’s Rocky Brands RCKY Stock Holding History

USA Financial Formulas’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
Q3 		– Sell
-2,934
Closed -$163K – 467
2021
Q2 		$163K Buy
+2,934
New +$165K 0.14% 135

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

USA Financial Formulas's RCKY Position: Q3 2021 in Review

USA Financial Formulas sold out of Rocky Brands (RCKY) in Q3 2021, closing a stake of 2,934 shares — an estimated $163K sold.

USA Financial Formulas first reported a position in RCKY in Q2 2021 and held it in 1 quarter. The position peaked at $163K in Q2 2021. 93 funds tracked by Wall St. Rank hold RCKY as of Q3 2021.

  • USA Financial Formulas reported no remaining Rocky Brands position as of Q3 2021 after selling out during the quarter.
  • USA Financial Formulas sold 2,934 Rocky Brands shares in Q3 2021, an estimated $163K.
  • USA Financial Formulas first reported a position in Rocky Brands in Q2 2021 and held it in 1 quarter.
  • USA Financial Formulas's Rocky Brands position peaked at $163K in Q2 2021.
  • 93 funds tracked by Wall St. Rank held Rocky Brands as of Q3 2021.

Based on USA Financial Formulas's 13F filing for Q3 2021, filed 8 Nov 2021.