BFSG LLC’s Crocs CROX Stock Holding History

BFSG 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 Q1	–	Sell	-6,603	Closed	-$847K	–	207
2021 Q4	$847K	Sell	6,603 -1,360	-17%	-$209K	0.12%	156
2021 Q3	$1.14M	Sell	7,963 -2,591	-25%	-$356K	0.17%	125
2021 Q2	$1.23M	Sell	10,554 -328	-3%	-$32.3K	0.22%	105
2021 Q1	$875K	Buy	+10,882	New	+$830K	0.14%	139

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BFSG LLC's CROX Position: Q1 2022 in Review

BFSG LLC sold out of Crocs (CROX) in Q1 2022, closing a stake of 6,603 shares — an estimated $847K sold.

BFSG LLC first reported a position in CROX in Q1 2021 and held it in 4 quarters. The position peaked at $1.23M in Q2 2021. 378 funds tracked by Wall St. Rank hold CROX as of Q1 2022.

BFSG LLC reported no remaining Crocs position as of Q1 2022 after selling out during the quarter.
BFSG LLC sold 6,603 Crocs shares in Q1 2022, an estimated $847K.
BFSG LLC first reported a position in Crocs in Q1 2021 and held it in 4 quarters.
BFSG LLC's Crocs position peaked at $1.23M in Q2 2021.
378 funds tracked by Wall St. Rank held Crocs as of Q1 2022.

Based on BFSG LLC's 13F filing for Q1 2022, filed 4 May 2022.