Virtu Financial’s Rocky Brands RCKY Stock Holding History

Virtu Financial’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 Q2	–	Sell	-4,238	Closed	-$229K	–	1978
2021 Q1	$229K	Buy	+4,238	New	+$166K	0.02%	996

Other funds holding RCKY

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu Financial's RCKY Position: Q2 2021 in Review

Virtu Financial sold out of Rocky Brands (RCKY) in Q2 2021, closing a stake of 4,238 shares — an estimated $229K sold.

Virtu Financial first reported a position in RCKY in Q1 2021 and held it in 1 quarter. The position peaked at $229K in Q1 2021. 107 funds tracked by Wall St. Rank hold RCKY as of Q2 2021.

Virtu Financial reported no remaining Rocky Brands position as of Q2 2021 after selling out during the quarter.
Virtu Financial sold 4,238 Rocky Brands shares in Q2 2021, an estimated $229K.
Virtu Financial first reported a position in Rocky Brands in Q1 2021 and held it in 1 quarter.
Virtu Financial's Rocky Brands position peaked at $229K in Q1 2021.
107 funds tracked by Wall St. Rank held Rocky Brands as of Q2 2021.

Based on Virtu Financial's 13F filing for Q2 2021, filed 17 Sep 2021.