Barrow, Hanley, Mewhinney & Strauss’s Crocs CROX Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2018 Q4	–	Sell	-327,094	Closed	-$6.96M	–	359
2018 Q3	$6.96M	Sell	327,094 -51,685	-14%	-$993K	0.01%	167
2018 Q2	$6.67M	Hold	378,779	–	–	0.01%	174
2018 Q1	$6.16M	Sell	378,779 -23,262	-6%	-$323K	0.01%	172
2017 Q4	$5.08M	Buy	402,041 +193,585	+93%	+$2.07M	0.01%	204
2017 Q3	$2.02M	Buy	208,456 +200,974	+2,686%	+$1.72M	﹤0.01%	271
2017 Q2	$58K	Hold	7,482	–	–	﹤0.01%	361
2017 Q1	$53K	Buy	+7,482	New	+$51.9K	﹤0.01%	361

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's CROX Position: Q4 2018 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Crocs (CROX) in Q4 2018, closing a stake of 327,094 shares — an estimated $6.96M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in CROX in Q1 2017 and held it in 7 quarters. The position peaked at $6.96M in Q3 2018. 238 funds tracked by Wall St. Rank hold CROX as of Q4 2018.

Barrow, Hanley, Mewhinney & Strauss reported no remaining Crocs position as of Q4 2018 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 327,094 Crocs shares in Q4 2018, an estimated $6.96M.
Barrow, Hanley, Mewhinney & Strauss first reported a position in Crocs in Q1 2017 and held it in 7 quarters.
Barrow, Hanley, Mewhinney & Strauss's Crocs position peaked at $6.96M in Q3 2018.
238 funds tracked by Wall St. Rank held Crocs as of Q4 2018.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2018, filed 13 Feb 2019.