Asset Dedication LLC’s Crocs CROX Stock Holding History

Asset Dedication LLC’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 Q4	–	Sell	-5	Closed	–	–	1018
2022 Q3	$0	Buy	+5	New	+$347	﹤0.01%	959
2022 Q2	–	Sell	-5	Closed	–	–	581
2022 Q1	$0	Buy	+5	New	+$473	﹤0.01%	1001

Other funds holding CROX

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

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

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

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

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

BPIH

Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Asset Dedication LLC's CROX Position: Q4 2022 in Review

Asset Dedication LLC sold out of Crocs (CROX) in Q4 2022, closing a stake of 5 shares.

Asset Dedication LLC first reported a position in CROX in Q1 2022 and held it in 2 quarters. The position peaked at $0 in Q3 2022. 413 funds tracked by Wall St. Rank hold CROX as of Q4 2022.

Asset Dedication LLC reported no remaining Crocs position as of Q4 2022 after selling out during the quarter.
Asset Dedication LLC sold 5 Crocs shares in Q4 2022.
Asset Dedication LLC first reported a position in Crocs in Q1 2022 and held it in 2 quarters.
Asset Dedication LLC's Crocs position peaked at $0 in Q3 2022.
413 funds tracked by Wall St. Rank held Crocs as of Q4 2022.

Based on Asset Dedication LLC's 13F filing for Q4 2022, filed 19 Jan 2023.