Algert Global’s Crocs CROX Stock Holding History

Algert Global’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
2026 Q1	$1.36M	Buy	+16,430	New	+$1.41M	0.02%	794
2024 Q4	–	Sell	-25,194	Closed	-$3.65M	–	1195
2024 Q3	$3.65M	Buy	25,194 +3,670	+17%	+$501K	0.1%	354
2024 Q2	$3.14M	Sell	21,524 -7,348	-25%	-$1.03M	0.1%	316
2024 Q1	$4.15M	Sell	28,872 -4,060	-12%	-$463K	0.16%	209
2023 Q4	$3.08M	Buy	32,932 +1,520	+5%	+$140K	0.12%	280
2023 Q3	$2.77M	Buy	31,412 +15,470	+97%	+$1.59M	0.13%	264
2023 Q2	$1.79M	Sell	15,942 -21,780	-58%	-$2.6M	0.08%	421
2023 Q1	$4.77M	Sell	37,722 -16,286	-30%	-$1.97M	0.23%	113
2022 Q4	$5.86M	Sell	54,008 -260	-0.5%	-$23K	0.32%	46
2022 Q3	$3.73M	Buy	54,268 +22,100	+69%	+$1.53M	0.23%	102
2022 Q2	$1.57M	Sell	32,168 -17,117	-35%	-$1.04M	0.12%	280
2022 Q1	$3.77M	Buy	49,285 +36,061	+273%	+$3.41M	0.25%	71
2021 Q4	$1.7M	Buy	13,224 +3,858	+41%	+$594K	0.21%	121
2021 Q3	$1.34M	Buy	+9,366	New	+$1.29M	0.18%	133

Other funds holding CROX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management

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