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BlueCrest Capital Management’s Crocs CROX Stock Holding History

BlueCrest Capital 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
-8,567
Closed -$221K – 548
2019
Q1 		$221K Sell
8,567
-1,799
-17% -$49.3K 0.01% 896
2018
Q4 		$269K Sell
10,366
-17,731
-63% -$415K 0.01% 551
2018
Q3 		$598K Buy
+28,097
New +$540K 0.02% 655
2018
Q1 		– Sell
-21,866
Closed -$276K – 1505
2017
Q4 		$276K Sell
21,866
-10,701
-33% -$115K 0.01% 640
2017
Q3 		$316K Buy
32,567
+18,320
+129% +$157K 0.01% 626
2017
Q2 		$110K Buy
+14,247
New +$95.6K ﹤0.01% 810

Other funds holding CROX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BlueCrest Capital Management's CROX Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Crocs (CROX) in Q2 2019, closing a stake of 8,567 shares — an estimated $221K sold.

BlueCrest Capital Management first reported a position in CROX in Q2 2017 and held it in 6 quarters. The position peaked at $598K in Q3 2018. 208 funds tracked by Wall St. Rank hold CROX as of Q2 2019.

  • BlueCrest Capital Management reported no remaining Crocs position as of Q2 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 8,567 Crocs shares in Q2 2019, an estimated $221K.
  • BlueCrest Capital Management first reported a position in Crocs in Q2 2017 and held it in 6 quarters.
  • BlueCrest Capital Management's Crocs position peaked at $598K in Q3 2018.
  • 208 funds tracked by Wall St. Rank held Crocs as of Q2 2019.

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