ZPR Investment Management’s Rocky Brands RCKY Stock Holding History

ZPR Investment Management’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
2019 Q3	$1.1M	Sell	33,221 -2,190	-6%	-$65.2K	2.36%	14
2019 Q2	$966K	Sell	35,411 -714	-2%	-$18.2K	1.97%	20
2019 Q1	$866K	Sell	36,125 -4,565	-11%	-$124K	1.71%	21
2018 Q4	$1.06M	Buy	+40,690	New	+$1.05M	2.1%	17
2014 Q3	–	Sell	-17,861	Closed	-$254K	–	58
2014 Q2	$254K	Buy	+17,861	New	+$259K	0.23%	60
2014 Q1	–	Sell	-196,891	Closed	-$2.87M	–	47
2013 Q4	$2.87M	Sell	196,891 -5,816	-3%	-$95.3K	3.13%	16
2013 Q3	$3.53M	Buy	+202,707	New	+$3.43M	4.43%	10

Other funds holding RCKY

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

ZPR Investment Management's RCKY Position: Q3 2019 in Review

ZPR Investment Management reduced its Rocky Brands (RCKY) stake by 6.2% in Q3 2019, selling an estimated $65.2K and leaving 33,221 shares worth $1.1M. The position accounts for 2.36% of the portfolio, ranked #14.

ZPR Investment Management first reported a position in RCKY in Q3 2013 and has held it in 7 quarters since. The position peaked at $3.53M in Q3 2013. 91 funds tracked by Wall St. Rank hold RCKY as of Q3 2019.

ZPR Investment Management held 33,221 shares of Rocky Brands worth $1.1M as of Q3 2019.
ZPR Investment Management sold 2,190 Rocky Brands shares in Q3 2019, an estimated $65.2K.
Rocky Brands made up 2.36% of ZPR Investment Management's portfolio in Q3 2019, its #14 holding.
ZPR Investment Management first reported a position in Rocky Brands in Q3 2013 and has held it in 7 quarters since.
ZPR Investment Management's Rocky Brands position peaked at $3.53M in Q3 2013.
91 funds tracked by Wall St. Rank held Rocky Brands as of Q3 2019.

Based on ZPR Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.