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Burns Matteson Capital Management’s Crocs CROX Stock Holding History

Burns Matteson 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
2024
Q3 		– Sell
-2,702
Closed -$394K – 171
2024
Q2 		$394K Sell
2,702
-1,176
-30% -$165K 0.25% 71
2024
Q1 		$558K Buy
+3,878
New +$442K 0.36% 58

Other funds holding CROX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Burns Matteson Capital Management's CROX Position: Q3 2024 in Review

Burns Matteson Capital Management sold out of Crocs (CROX) in Q3 2024, closing a stake of 2,702 shares — an estimated $394K sold.

Burns Matteson Capital Management first reported a position in CROX in Q1 2024 and held it in 2 quarters. The position peaked at $558K in Q1 2024. 535 funds tracked by Wall St. Rank hold CROX as of Q3 2024.

  • Burns Matteson Capital Management reported no remaining Crocs position as of Q3 2024 after selling out during the quarter.
  • Burns Matteson Capital Management sold 2,702 Crocs shares in Q3 2024, an estimated $394K.
  • Burns Matteson Capital Management first reported a position in Crocs in Q1 2024 and held it in 2 quarters.
  • Burns Matteson Capital Management's Crocs position peaked at $558K in Q1 2024.
  • 535 funds tracked by Wall St. Rank held Crocs as of Q3 2024.

Based on Burns Matteson Capital Management's 13F filing for Q3 2024, filed 10 Oct 2024.