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Advisor Partners II’s Crocs CROX Stock Holding History

Advisor Partners II’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
Q3 		– Sell
-1,864
Closed -$210K – 1262
2023
Q2 		$210K Sell
1,864
-169
-8% -$20.1K 0.01% 985
2023
Q1 		$257K Buy
2,033
+165
+9% +$19.9K 0.01% 812
2022
Q4 		$203K Buy
+1,868
New +$165K 0.01% 857

Other funds holding CROX

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Advisor Partners II's CROX Position: Q3 2023 in Review

Advisor Partners II sold out of Crocs (CROX) in Q3 2023, closing a stake of 1,864 shares — an estimated $210K sold.

Advisor Partners II first reported a position in CROX in Q4 2022 and held it in 3 quarters. The position peaked at $257K in Q1 2023. 431 funds tracked by Wall St. Rank hold CROX as of Q3 2023.

  • Advisor Partners II reported no remaining Crocs position as of Q3 2023 after selling out during the quarter.
  • Advisor Partners II sold 1,864 Crocs shares in Q3 2023, an estimated $210K.
  • Advisor Partners II first reported a position in Crocs in Q4 2022 and held it in 3 quarters.
  • Advisor Partners II's Crocs position peaked at $257K in Q1 2023.
  • 431 funds tracked by Wall St. Rank held Crocs as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.