Capstone Investment Advisors
CROX icon

Capstone Investment Advisors’s Crocs CROX Stock Holding History

Capstone Investment Advisors’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
Q2 		– Sell
-9,813
Closed -$1.41M – 2155
2024
Q1 		$1.41M Buy
+9,813
New +$1.12M 0.01% 957
2023
Q4 		– Sell
-2,259
Closed -$199K – 2154
2023
Q3 		$199K Sell
2,259
-2,443
-52% -$251K ﹤0.01% 1814
2023
Q2 		$529K Buy
+4,702
New +$560K ﹤0.01% 1134

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capstone Investment Advisors's CROX Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Crocs (CROX) in Q2 2024, closing a stake of 9,813 shares — an estimated $1.41M sold.

Capstone Investment Advisors first reported a position in CROX in Q2 2023 and held it in 3 quarters. The position peaked at $1.41M in Q1 2024. 522 funds tracked by Wall St. Rank hold CROX as of Q2 2024.

  • Capstone Investment Advisors reported no remaining Crocs position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 9,813 Crocs shares in Q2 2024, an estimated $1.41M.
  • Capstone Investment Advisors first reported a position in Crocs in Q2 2023 and held it in 3 quarters.
  • Capstone Investment Advisors's Crocs position peaked at $1.41M in Q1 2024.
  • 522 funds tracked by Wall St. Rank held Crocs as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.