Asset Management One’s Crocs CROX Stock Holding History

Asset Management One’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
2023 Q4	–	Sell	-924	Closed	-$81.5K	–	985
2023 Q3	$81.5K	Hold	924	–	–	﹤0.01%	936
2023 Q2	$104K	Buy	+924	New	+$110K	﹤0.01%	934
2022 Q1	–	Sell	-2,049	Closed	-$266K	–	1043
2021 Q4	$266K	Hold	2,049	–	–	﹤0.01%	938
2021 Q3	$293K	Buy	+2,049	New	+$281K	﹤0.01%	931
2020 Q4	–	Sell	-263	Closed	-$11K	–	1038
2020 Q3	$11K	Hold	263	–	–	﹤0.01%	1042
2020 Q2	$10K	Sell	263 -19,639	-99%	-$520K	﹤0.01%	1024
2020 Q1	$338K	Sell	19,902 -2,341	-11%	-$74.6K	﹤0.01%	920
2019 Q4	$932K	Sell	22,243 -33,800	-60%	-$1.18M	﹤0.01%	876
2019 Q3	$1.56M	Sell	56,043 -9,100	-14%	-$220K	0.01%	822
2019 Q2	$1.29M	Sell	65,143 -34,700	-35%	-$804K	0.01%	858
2019 Q1	$2.57M	Hold	99,843	–	–	0.01%	748
2018 Q4	$2.66M	Sell	99,843 -21,100	-17%	-$494K	0.01%	753
2018 Q3	$2.55M	Hold	120,943	–	–	0.01%	794
2018 Q2	$2.15M	Buy	+120,943	New	+$2.06M	﹤0.01%	822
2016 Q4	–	Sell	-36,600	Closed	-$304K	–	1042
2016 Q3	$304K	Buy	36,600 +16,000	+78%	+$153K	﹤0.01%	1160
2016 Q2	$232K	Sell	20,600 -1,900	-8%	-$18.4K	﹤0.01%	1182
2016 Q1	$216K	Hold	22,500	–	–	﹤0.01%	1216
2015 Q4	$230K	Buy	22,500 +5,400	+32%	+$58.1K	﹤0.01%	1206
2015 Q3	$221K	Sell	17,100 -2,200	-11%	-$31.9K	﹤0.01%	1204
2015 Q2	$284K	Sell	19,300 -15,100	-44%	-$214K	﹤0.01%	1208
2015 Q1	$406K	Buy	34,400 +14,700	+75%	+$165K	0.01%	1141
2014 Q4	$246K	Sell	19,700 -1,300	-6%	-$16.1K	﹤0.01%	1158
2014 Q3	$264K	Sell	21,000 -4,300	-17%	-$64.5K	﹤0.01%	1130
2014 Q2	$380K	Hold	25,300	–	–	0.01%	998
2014 Q1	$395K	Hold	25,300	–	–	0.01%	966
2013 Q4	$403K	Buy	+25,300	New	+$337K	0.01%	974

Other funds holding CROX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WPA

WIT Partners Advisory Singapore $213M AUM 9.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

BPIH

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

Asset Management One's CROX Position: Q4 2023 in Review

Asset Management One sold out of Crocs (CROX) in Q4 2023, closing a stake of 924 shares — an estimated $81.5K sold.

Asset Management One first reported a position in CROX in Q4 2013 and held it in 26 quarters. The position peaked at $2.66M in Q4 2018. 467 funds tracked by Wall St. Rank hold CROX as of Q4 2023.

Asset Management One reported no remaining Crocs position as of Q4 2023 after selling out during the quarter.
Asset Management One sold 924 Crocs shares in Q4 2023, an estimated $81.5K.
Asset Management One first reported a position in Crocs in Q4 2013 and held it in 26 quarters.
Asset Management One's Crocs position peaked at $2.66M in Q4 2018.
467 funds tracked by Wall St. Rank held Crocs as of Q4 2023.

Based on Asset Management One's 13F filing for Q4 2023, filed 24 Jan 2024.