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Allegis Investment Advisors’s Crocs CROX Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-1,700
Closed -$17K – 322
2015
Q4 		$17K Buy
+1,700
New +$18.3K 0.01% 546

Other funds holding CROX

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Allegis Investment Advisors's CROX Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Crocs (CROX) in Q1 2016, closing a stake of 1,700 shares — an estimated $17K sold.

Allegis Investment Advisors first reported a position in CROX in Q4 2015 and held it in 1 quarter. The position peaked at $17K in Q4 2015. 165 funds tracked by Wall St. Rank hold CROX as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Crocs position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 1,700 Crocs shares in Q1 2016, an estimated $17K.
  • Allegis Investment Advisors first reported a position in Crocs in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Crocs position peaked at $17K in Q4 2015.
  • 165 funds tracked by Wall St. Rank held Crocs as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.