Bogle Investment Management’s Crocs CROX Stock Holding History

Bogle 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 Q1	–	Sell	-25,400	Closed	-$660K	–	303
2018 Q4	$660K	Sell	25,400 -73,735	-74%	-$1.72M	0.05%	264
2018 Q3	$2.11M	Sell	99,135 -8,300	-8%	-$159K	0.15%	142
2018 Q2	$1.89M	Hold	107,435	–	–	0.14%	147
2018 Q1	$1.75M	Sell	107,435 -716,846	-87%	-$9.94M	0.13%	158
2017 Q4	$10.4M	Buy	824,281 +141,862	+21%	+$1.52M	0.77%	55
2017 Q3	$6.62M	Buy	+682,419	New	+$5.84M	0.45%	90
2017 Q2	–	Sell	-165,715	Closed	-$1.17M	–	317
2017 Q1	$1.17M	Sell	165,715 -309,769	-65%	-$2.15M	0.08%	209
2016 Q4	$3.26M	Buy	+475,484	New	+$3.69M	0.23%	135
2016 Q2	–	Sell	-147,545	Closed	-$1.42M	–	403
2016 Q1	$1.42M	Buy	+147,545	New	+$1.37M	0.09%	224

Other funds holding CROX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

JIM

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Bogle Investment Management's CROX Position: Q1 2019 in Review

Bogle Investment Management sold out of Crocs (CROX) in Q1 2019, closing a stake of 25,400 shares — an estimated $660K sold.

Bogle Investment Management first reported a position in CROX in Q1 2016 and held it in 9 quarters. The position peaked at $10.4M in Q4 2017. 241 funds tracked by Wall St. Rank hold CROX as of Q1 2019.

Bogle Investment Management reported no remaining Crocs position as of Q1 2019 after selling out during the quarter.
Bogle Investment Management sold 25,400 Crocs shares in Q1 2019, an estimated $660K.
Bogle Investment Management first reported a position in Crocs in Q1 2016 and held it in 9 quarters.
Bogle Investment Management's Crocs position peaked at $10.4M in Q4 2017.
241 funds tracked by Wall St. Rank held Crocs as of Q1 2019.

Based on Bogle Investment Management's 13F filing for Q1 2019, filed 13 May 2019.