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Cadence Capital Management’s Crocs CROX Stock Holding History

Cadence 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
Q4 		– Sell
-130,898
Closed -$3.63M – 431
2019
Q3 		$3.63M Sell
130,898
-8,627
-6% -$209K 0.52% 40
2019
Q2 		$2.76M Buy
139,525
+61,111
+78% +$1.42M 0.28% 97
2019
Q1 		$2.02M Sell
78,414
-56,433
-42% -$1.55M 0.18% 173
2018
Q4 		$3.5M Buy
134,847
+10,495
+8% +$246K 0.35% 69
2018
Q3 		$2.65M Buy
+124,352
New +$2.39M 0.14% 189

Other funds holding CROX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Cadence Capital Management's CROX Position: Q4 2019 in Review

Cadence Capital Management sold out of Crocs (CROX) in Q4 2019, closing a stake of 130,898 shares — an estimated $3.63M sold.

Cadence Capital Management first reported a position in CROX in Q3 2018 and held it in 5 quarters. The position peaked at $3.63M in Q3 2019. 239 funds tracked by Wall St. Rank hold CROX as of Q4 2019.

  • Cadence Capital Management reported no remaining Crocs position as of Q4 2019 after selling out during the quarter.
  • Cadence Capital Management sold 130,898 Crocs shares in Q4 2019, an estimated $3.63M.
  • Cadence Capital Management first reported a position in Crocs in Q3 2018 and held it in 5 quarters.
  • Cadence Capital Management's Crocs position peaked at $3.63M in Q3 2019.
  • 239 funds tracked by Wall St. Rank held Crocs as of Q4 2019.

Based on Cadence Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.