Albert D. Mason Inc’s Crocs CROX Stock Holding History

Albert D. Mason Inc’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
2024 Q3	–	Sell	-1,553	Closed	-$227K	–	146
2024 Q2	$227K	Hold	1,553	–	–	0.15%	132
2024 Q1	$223K	Buy	+1,553	New	+$177K	0.14%	141

Other funds holding CROX

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

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

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

WPA

WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Albert D. Mason Inc's CROX Position: Q3 2024 in Review

Albert D. Mason Inc sold out of Crocs (CROX) in Q3 2024, closing a stake of 1,553 shares — an estimated $227K sold.

Albert D. Mason Inc first reported a position in CROX in Q1 2024 and held it in 2 quarters. The position peaked at $227K in Q2 2024. 535 funds tracked by Wall St. Rank hold CROX as of Q3 2024.

Albert D. Mason Inc reported no remaining Crocs position as of Q3 2024 after selling out during the quarter.
Albert D. Mason Inc sold 1,553 Crocs shares in Q3 2024, an estimated $227K.
Albert D. Mason Inc first reported a position in Crocs in Q1 2024 and held it in 2 quarters.
Albert D. Mason Inc's Crocs position peaked at $227K in Q2 2024.
535 funds tracked by Wall St. Rank held Crocs as of Q3 2024.

Based on Albert D. Mason Inc's 13F filing for Q3 2024, filed 22 Oct 2024.