APG Asset Management
CROX icon

APG Asset Management’s Crocs CROX Stock Holding History

APG Asset 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
2022
Q1 		– Sell
-7,700
Closed -$868K – 928
2021
Q4 		$868K Buy
+7,700
New +$1.19M ﹤0.01% 744
2021
Q2 		– Sell
-9,600
Closed -$657K – 913
2021
Q1 		$657K Sell
9,600
-1,500
-14% -$114K ﹤0.01% 872
2020
Q4 		$568K Buy
+11,100
New +$634K ﹤0.01% 907
2019
Q3 		– Sell
-112,100
Closed -$1.94M – 944
2019
Q2 		$1.94M Sell
112,100
-148,800
-57% -$3.45M ﹤0.01% 745
2019
Q1 		$5.98M Buy
260,900
+187,800
+257% +$5.14M 0.01% 579
2018
Q4 		$1.66M Buy
73,100
+58,600
+404% +$1.37M ﹤0.01% 718
2018
Q3 		$266K Buy
+14,500
New +$279K ﹤0.01% 839

Other funds holding CROX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

APG Asset Management's CROX Position: Q1 2022 in Review

APG Asset Management sold out of Crocs (CROX) in Q1 2022, closing a stake of 7,700 shares — an estimated $868K sold.

APG Asset Management first reported a position in CROX in Q3 2018 and held it in 7 quarters. The position peaked at $5.98M in Q1 2019. 378 funds tracked by Wall St. Rank hold CROX as of Q1 2022.

  • APG Asset Management reported no remaining Crocs position as of Q1 2022 after selling out during the quarter.
  • APG Asset Management sold 7,700 Crocs shares in Q1 2022, an estimated $868K.
  • APG Asset Management first reported a position in Crocs in Q3 2018 and held it in 7 quarters.
  • APG Asset Management's Crocs position peaked at $5.98M in Q1 2019.
  • 378 funds tracked by Wall St. Rank held Crocs as of Q1 2022.

Based on APG Asset Management's 13F filing for Q1 2022, filed 12 May 2022.