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Cambria Investment Management’s Crocs CROX Stock Holding History

Cambria 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
Q2 		– Sell
-24,001
Closed -$618K – 227
2019
Q1 		$618K Sell
24,001
-8,400
-26% -$230K 0.1% 182
2018
Q4 		$842K Sell
32,401
-8,400
-21% -$196K 0.14% 162
2018
Q3 		$869K Buy
40,801
+6,000
+17% +$115K 0.13% 185
2018
Q2 		$613K Buy
34,801
+3,600
+12% +$61.2K 0.09% 193
2018
Q1 		$507K Buy
+31,201
New +$433K 0.07% 195

Other funds holding CROX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Cambria Investment Management's CROX Position: Q2 2019 in Review

Cambria Investment Management sold out of Crocs (CROX) in Q2 2019, closing a stake of 24,001 shares — an estimated $618K sold.

Cambria Investment Management first reported a position in CROX in Q1 2018 and held it in 5 quarters. The position peaked at $869K in Q3 2018. 208 funds tracked by Wall St. Rank hold CROX as of Q2 2019.

  • Cambria Investment Management reported no remaining Crocs position as of Q2 2019 after selling out during the quarter.
  • Cambria Investment Management sold 24,001 Crocs shares in Q2 2019, an estimated $618K.
  • Cambria Investment Management first reported a position in Crocs in Q1 2018 and held it in 5 quarters.
  • Cambria Investment Management's Crocs position peaked at $869K in Q3 2018.
  • 208 funds tracked by Wall St. Rank held Crocs as of Q2 2019.

Based on Cambria Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.