Alambic Investment Management’s Crocs CROX Stock Holding History

Alambic Investment 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
2020 Q2	–	Sell	-10,200	Closed	-$173K	–	172
2020 Q1	$173K	Buy	10,200 +1,600	+19%	+$51K	0.42%	94
2019 Q4	$360K	Buy	+8,600	New	+$300K	0.3%	141
2019 Q1	–	Sell	-82,795	Closed	-$2.15M	–	358
2018 Q4	$2.15M	Buy	82,795 +56,869	+219%	+$1.33M	0.9%	16
2018 Q3	$552K	Sell	25,926 -37,564	-59%	-$721K	0.44%	78
2018 Q2	$1.12M	Sell	63,490 -84,400	-57%	-$1.44M	0.31%	124
2018 Q1	$2.4M	Sell	147,890 -149,200	-50%	-$2.07M	0.33%	102
2017 Q4	$3.75M	Sell	297,090 -208,857	-41%	-$2.24M	0.45%	70
2017 Q3	$4.91M	Buy	505,947 +323,647	+178%	+$2.77M	0.54%	46
2017 Q2	$1.41M	Buy	+182,300	New	+$1.22M	0.17%	201
2017 Q1	–	Sell	-149,985	Closed	-$1.03M	–	638
2016 Q4	$1.03M	Sell	149,985 -19,133	-11%	-$148K	0.18%	191
2016 Q3	$1.4M	Buy	169,118 +136,118	+412%	+$1.3M	0.33%	97
2016 Q2	$372K	Buy	+33,000	New	+$320K	0.09%	340

Other funds holding CROX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alambic Investment Management's CROX Position: Q2 2020 in Review

Alambic Investment Management sold out of Crocs (CROX) in Q2 2020, closing a stake of 10,200 shares — an estimated $173K sold.

Alambic Investment Management first reported a position in CROX in Q2 2016 and held it in 12 quarters. The position peaked at $4.91M in Q3 2017. 222 funds tracked by Wall St. Rank hold CROX as of Q2 2020.

Alambic Investment Management reported no remaining Crocs position as of Q2 2020 after selling out during the quarter.
Alambic Investment Management sold 10,200 Crocs shares in Q2 2020, an estimated $173K.
Alambic Investment Management first reported a position in Crocs in Q2 2016 and held it in 12 quarters.
Alambic Investment Management's Crocs position peaked at $4.91M in Q3 2017.
222 funds tracked by Wall St. Rank held Crocs as of Q2 2020.

Based on Alambic Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.