Alpha Windward’s Crocs CROX Stock Holding History

Alpha Windward’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 Q1	–	Sell	-13,080	Closed	-$548K	–	402
2019 Q4	$548K	Buy	+13,080	New	+$457K	0.35%	32

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

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

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

WCM

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

PCM

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

Alpha Windward's CROX Position: Q1 2020 in Review

Alpha Windward sold out of Crocs (CROX) in Q1 2020, closing a stake of 13,080 shares — an estimated $548K sold.

Alpha Windward first reported a position in CROX in Q4 2019 and held it in 1 quarter. The position peaked at $548K in Q4 2019. 199 funds tracked by Wall St. Rank hold CROX as of Q1 2020.

Alpha Windward reported no remaining Crocs position as of Q1 2020 after selling out during the quarter.
Alpha Windward sold 13,080 Crocs shares in Q1 2020, an estimated $548K.
Alpha Windward first reported a position in Crocs in Q4 2019 and held it in 1 quarter.
Alpha Windward's Crocs position peaked at $548K in Q4 2019.
199 funds tracked by Wall St. Rank held Crocs as of Q1 2020.

Based on Alpha Windward's 13F filing for Q1 2020, filed 15 Apr 2020.