AIM
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Assured Investment Management’s Crocs CROX Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-28,770
Closed -$741K – 223
2019
Q1 		$741K Sell
28,770
-66,366
-70% -$1.82M 0.01% 460
2018
Q4 		$2.47M Sell
95,136
-30,842
-24% -$721K 0.07% 304
2018
Q3 		$2.68M Buy
125,978
+121,292
+2,588% +$2.33M 0.05% 378
2018
Q2 		$83K Sell
4,686
-29,979
-86% -$510K ﹤0.01% 1090
2018
Q1 		$563K Buy
+34,665
New +$481K 0.01% 728

Other funds holding CROX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Assured Investment Management's CROX Position: Q2 2019 in Review

Assured Investment Management sold out of Crocs (CROX) in Q2 2019, closing a stake of 28,770 shares — an estimated $741K sold.

Assured Investment Management first reported a position in CROX in Q1 2018 and held it in 5 quarters. The position peaked at $2.68M in Q3 2018. 208 funds tracked by Wall St. Rank hold CROX as of Q2 2019.

  • Assured Investment Management reported no remaining Crocs position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 28,770 Crocs shares in Q2 2019, an estimated $741K.
  • Assured Investment Management first reported a position in Crocs in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's Crocs position peaked at $2.68M in Q3 2018.
  • 208 funds tracked by Wall St. Rank held Crocs as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.