Wellington Management Group
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Wellington Management Group’s Rocky Brands RCKY Stock Holding History

Wellington Management Group’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
2022
Q4 		– Sell
-77,575
Closed -$1.56M – 2090
2022
Q3 		$1.56M Sell
77,575
-32,400
-29% -$928K ﹤0.01% 1573
2022
Q2 		$3.76M Sell
109,975
-94,600
-46% -$3.54M ﹤0.01% 1404
2022
Q1 		$8.51M Sell
204,575
-12,000
-6% -$513K ﹤0.01% 1239
2021
Q4 		$8.62M Hold
216,575
– – ﹤0.01% 1297
2021
Q3 		$10.3M Buy
216,575
+16,300
+8% +$810K ﹤0.01% 1284
2021
Q2 		$11.1M Sell
200,275
-3,000
-1% -$169K ﹤0.01% 1237
2021
Q1 		$11M Hold
203,275
– – ﹤0.01% 1214
2020
Q4 		$5.71M Buy
203,275
+1,400
+0.7% +$39.9K ﹤0.01% 1298
2020
Q3 		$5.01M Buy
201,875
+2,375
+1% +$53.9K ﹤0.01% 1264
2020
Q2 		$4.1M Buy
+199,500
New +$3.97M ﹤0.01% 1244

Other funds holding RCKY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group's RCKY Position: Q4 2022 in Review

Wellington Management Group sold out of Rocky Brands (RCKY) in Q4 2022, closing a stake of 77,575 shares — an estimated $1.56M sold.

Wellington Management Group first reported a position in RCKY in Q2 2020 and held it in 10 quarters. The position peaked at $11.1M in Q2 2021. 67 funds tracked by Wall St. Rank hold RCKY as of Q4 2022.

  • Wellington Management Group reported no remaining Rocky Brands position as of Q4 2022 after selling out during the quarter.
  • Wellington Management Group sold 77,575 Rocky Brands shares in Q4 2022, an estimated $1.56M.
  • Wellington Management Group first reported a position in Rocky Brands in Q2 2020 and held it in 10 quarters.
  • Wellington Management Group's Rocky Brands position peaked at $11.1M in Q2 2021.
  • 67 funds tracked by Wall St. Rank held Rocky Brands as of Q4 2022.

Based on Wellington Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.