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Winton Group’s Rocky Brands RCKY Stock Holding History

Winton 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
2021
Q4 		– Sell
-11,508
Closed -$548K – 1319
2021
Q3 		$548K Sell
11,508
-3,602
-24% -$179K 0.03% 816
2021
Q2 		$840K Sell
15,110
-772
-5% -$43.4K 0.05% 628
2021
Q1 		$859K Buy
15,882
+61
+0.4% +$2.4K 0.05% 554
2020
Q4 		$444K Sell
15,821
-14,885
-48% -$424K 0.03% 850
2020
Q3 		$762K Sell
30,706
-14,370
-32% -$326K 0.02% 933
2020
Q2 		$927K Buy
45,076
+15,110
+50% +$301K 0.02% 998
2020
Q1 		$580K Buy
29,966
+4,371
+17% +$108K 0.02% 988
2019
Q4 		$753K Sell
25,595
-38,444
-60% -$1.13M 0.01% 1131
2019
Q3 		$2.13M Buy
64,039
+49,228
+332% +$1.47M 0.03% 544
2019
Q2 		$404K Buy
14,811
+1,023
+7% +$26.1K 0.01% 760
2019
Q1 		$330K Buy
+13,788
New +$375K 0.01% 767

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

Winton Group's RCKY Position: Q4 2021 in Review

Winton Group sold out of Rocky Brands (RCKY) in Q4 2021, closing a stake of 11,508 shares — an estimated $548K sold.

Winton Group first reported a position in RCKY in Q1 2019 and held it in 11 quarters. The position peaked at $2.13M in Q3 2019. 80 funds tracked by Wall St. Rank hold RCKY as of Q4 2021.

  • Winton Group reported no remaining Rocky Brands position as of Q4 2021 after selling out during the quarter.
  • Winton Group sold 11,508 Rocky Brands shares in Q4 2021, an estimated $548K.
  • Winton Group first reported a position in Rocky Brands in Q1 2019 and held it in 11 quarters.
  • Winton Group's Rocky Brands position peaked at $2.13M in Q3 2019.
  • 80 funds tracked by Wall St. Rank held Rocky Brands as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.