Acadian Asset Management
CROX icon

Acadian Asset Management’s Crocs CROX Stock Holding History

Acadian Asset Management’s Portfolio CROX Stock Details CROX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,119
Closed -$141K – 1757
2023
Q1 		$141K Hold
1,119
– – ﹤0.01% 1330
2022
Q4 		$121K Buy
+1,119
New +$99K ﹤0.01% 1398
2022
Q3 		– Sell
-9,923
Closed -$482K – 1694
2022
Q2 		$482K Sell
9,923
-135,052
-93% -$8.2M ﹤0.01% 982
2022
Q1 		$11.1M Buy
144,975
+64,112
+79% +$6.06M 0.05% 295
2021
Q4 		$10.4M Buy
80,863
+37,395
+86% +$5.76M 0.04% 306
2021
Q3 		$6.23M Buy
43,468
+41,899
+2,670% +$5.75M 0.02% 408
2021
Q2 		$183K Sell
1,569
-1,564
-50% -$154K ﹤0.01% 1475
2021
Q1 		$252K Sell
3,133
-6,713
-68% -$512K ﹤0.01% 1426
2020
Q4 		$616K Buy
9,846
+7,158
+266% +$409K ﹤0.01% 1163
2020
Q3 		$115K Buy
+2,688
New +$104K ﹤0.01% 1615
2020
Q2 		– Sell
-2,508
Closed -$43K – 2243
2020
Q1 		$43K Sell
2,508
-4,405
-64% -$140K ﹤0.01% 1531
2019
Q4 		$289K Sell
6,913
-30,006
-81% -$1.05M ﹤0.01% 1202
2019
Q3 		$1.03M Sell
36,919
-81,675
-69% -$1.98M ﹤0.01% 881
2019
Q2 		$2.34M Sell
118,594
-405,821
-77% -$9.4M 0.01% 581
2019
Q1 		$13.5M Sell
524,415
-59,000
-10% -$1.62M 0.06% 248
2018
Q4 		$15.2M Buy
583,415
+91,859
+19% +$2.15M 0.08% 202
2018
Q3 		$10.5M Sell
491,556
-174,055
-26% -$3.34M 0.04% 280
2018
Q2 		$11.7M Buy
665,611
+314,845
+90% +$5.36M 0.05% 275
2018
Q1 		$5.7M Buy
350,766
+315,051
+882% +$4.37M 0.02% 378
2017
Q4 		$452K Buy
+35,715
New +$383K ﹤0.01% 818

Other funds holding CROX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management's CROX Position: Q2 2023 in Review

Acadian Asset Management sold out of Crocs (CROX) in Q2 2023, closing a stake of 1,119 shares — an estimated $141K sold.

Acadian Asset Management first reported a position in CROX in Q4 2017 and held it in 20 quarters. The position peaked at $15.2M in Q4 2018. 477 funds tracked by Wall St. Rank hold CROX as of Q2 2023.

  • Acadian Asset Management reported no remaining Crocs position as of Q2 2023 after selling out during the quarter.
  • Acadian Asset Management sold 1,119 Crocs shares in Q2 2023, an estimated $141K.
  • Acadian Asset Management first reported a position in Crocs in Q4 2017 and held it in 20 quarters.
  • Acadian Asset Management's Crocs position peaked at $15.2M in Q4 2018.
  • 477 funds tracked by Wall St. Rank held Crocs as of Q2 2023.

Based on Acadian Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.