BIT
CROX icon

BlackRock Institutional Trust’s Crocs CROX Stock Holding History

BlackRock Institutional Trust’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
2016
Q4 		$12.8M Buy
1,858,673
+18,425
+1% +$143K ﹤0.01% 2260
2016
Q3 		$15.3M Buy
1,840,248
+4,865
+0.3% +$46.6K ﹤0.01% 2070
2016
Q2 		$20.7M Sell
1,835,383
-22,964
-1% -$223K ﹤0.01% 1823
2016
Q1 		$17.9M Sell
1,858,347
-9,530
-0.5% -$88.7K ﹤0.01% 1896
2015
Q4 		$19.1M Buy
1,867,877
+22,588
+1% +$243K ﹤0.01% 1890
2015
Q3 		$23.9M Sell
1,845,289
-126,963
-6% -$1.84M ﹤0.01% 1714
2015
Q2 		$29M Sell
1,972,252
-162,754
-8% -$2.3M ﹤0.01% 1657
2015
Q1 		$25.2M Sell
2,135,006
-53,326
-2% -$597K ﹤0.01% 1789
2014
Q4 		$27.3M Sell
2,188,332
-106,191
-5% -$1.31M ﹤0.01% 1705
2014
Q3 		$28.9M Sell
2,294,523
-105,976
-4% -$1.59M ﹤0.01% 1642
2014
Q2 		$36.1M Buy
2,400,499
+12,186
+0.5% +$182K 0.01% 1551
2014
Q1 		$37.3M Sell
2,388,313
-161,223
-6% -$2.47M 0.01% 1515
2013
Q4 		$40.6M Sell
2,549,536
-97,342
-4% -$1.3M 0.01% 1422
2013
Q3 		$36M Buy
2,646,878
+98,635
+4% +$1.43M 0.01% 1420
2013
Q2 		$42M Buy
+2,548,243
New +$41.3M 0.01% 1258

Other funds holding CROX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Institutional Trust's CROX Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Crocs (CROX) stake by 1% in Q4 2016, buying an estimated $143K and bringing the position to 1,858,673 shares worth $12.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2260.

BlackRock Institutional Trust first reported a position in CROX in Q2 2013 and has held it in 15 quarters since. The position peaked at $42M in Q2 2013. 164 funds tracked by Wall St. Rank hold CROX as of Q4 2016.

  • BlackRock Institutional Trust held 1,858,673 shares of Crocs worth $12.8M as of Q4 2016.
  • BlackRock Institutional Trust bought 18,425 Crocs shares in Q4 2016, an estimated $143K.
  • Crocs made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2260 holding.
  • BlackRock Institutional Trust first reported a position in Crocs in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Crocs position peaked at $42M in Q2 2013.
  • 164 funds tracked by Wall St. Rank held Crocs as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.