Central Bank & Trust’s Crocs CROX Stock Holding History

Central Bank & Trust’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 Q3	–	Sell	-650	Closed	-$13K	–	294
2019 Q2	$13K	Hold	650	–	–	﹤0.01%	220
2019 Q1	$17K	Hold	650	–	–	﹤0.01%	206
2018 Q4	$17K	Hold	650	–	–	﹤0.01%	195
2018 Q3	$14K	Hold	650	–	–	﹤0.01%	215
2018 Q2	$11K	Hold	650	–	–	﹤0.01%	225
2018 Q1	$11K	Hold	650	–	–	﹤0.01%	218
2017 Q4	$8K	Hold	650	–	–	﹤0.01%	240
2017 Q3	$6K	Hold	650	–	–	﹤0.01%	242
2017 Q2	$5K	Hold	650	–	–	﹤0.01%	252
2017 Q1	$5K	Hold	650	–	–	﹤0.01%	294
2016 Q4	$4K	Hold	650	–	–	﹤0.01%	296
2016 Q3	$5K	Hold	650	–	–	﹤0.01%	286
2016 Q2	$7K	Hold	650	–	–	﹤0.01%	272
2016 Q1	$6K	Hold	650	–	–	﹤0.01%	293
2015 Q4	$7K	Hold	650	–	–	﹤0.01%	301
2015 Q3	$8K	Hold	650	–	–	﹤0.01%	316
2015 Q2	$10K	Hold	650	–	–	﹤0.01%	277
2015 Q1	$8K	Hold	650	–	–	﹤0.01%	274
2014 Q4	$8K	Hold	650	–	–	﹤0.01%	277
2014 Q3	$8K	Hold	650	–	–	﹤0.01%	248
2014 Q2	$10K	Hold	650	–	–	﹤0.01%	254
2014 Q1	$10K	Hold	650	–	–	﹤0.01%	250
2013 Q4	$10K	Hold	650	–	–	﹤0.01%	254
2013 Q3	$9K	Hold	650	–	–	﹤0.01%	257
2013 Q2	$11.2K	Buy	+650	New	+$10.5K	0.01%	250

Other funds holding CROX

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

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

WCM

Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Central Bank & Trust's CROX Position: Q3 2019 in Review

Central Bank & Trust sold out of Crocs (CROX) in Q3 2019, closing a stake of 650 shares — an estimated $13K sold.

Central Bank & Trust first reported a position in CROX in Q2 2013 and held it in 25 quarters. The position peaked at $17K in Q1 2019. 213 funds tracked by Wall St. Rank hold CROX as of Q3 2019.

Central Bank & Trust reported no remaining Crocs position as of Q3 2019 after selling out during the quarter.
Central Bank & Trust sold 650 Crocs shares in Q3 2019, an estimated $13K.
Central Bank & Trust first reported a position in Crocs in Q2 2013 and held it in 25 quarters.
Central Bank & Trust's Crocs position peaked at $17K in Q1 2019.
213 funds tracked by Wall St. Rank held Crocs as of Q3 2019.

Based on Central Bank & Trust's 13F filing for Q3 2019, filed 23 Oct 2019.