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Chartwell Investment Partners’s Crocs CROX Stock Holding History

Chartwell Investment Partners’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
2023
Q2 		– Sell
-13,121
Closed -$1.66M – 414
2023
Q1 		$1.66M Sell
13,121
-4,289
-25% -$518K 0.06% 295
2022
Q4 		$1.89M Buy
17,410
+7,054
+68% +$624K 0.07% 272
2022
Q3 		$711K Buy
+10,356
New +$719K 0.03% 369
2017
Q1 		– Sell
-236,200
Closed -$1.62M – 416
2016
Q4 		$1.62M Sell
236,200
-23,000
-9% -$178K 0.06% 335
2016
Q3 		$2.15M Sell
259,200
-4,000
-2% -$38.3K 0.04% 334
2016
Q2 		$2.97M Buy
+263,200
New +$2.55M 0.05% 294
2016
Q1 		– Sell
-525,450
Closed -$5.38M – 325
2015
Q4 		$5.38M Sell
525,450
-93,403
-15% -$1.01M 0.11% 204
2015
Q3 		$8M Buy
+618,853
New +$8.97M 0.17% 180

Other funds holding CROX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chartwell Investment Partners's CROX Position: Q2 2023 in Review

Chartwell Investment Partners sold out of Crocs (CROX) in Q2 2023, closing a stake of 13,121 shares — an estimated $1.66M sold.

Chartwell Investment Partners first reported a position in CROX in Q3 2015 and held it in 8 quarters. The position peaked at $8M in Q3 2015. 478 funds tracked by Wall St. Rank hold CROX as of Q2 2023.

  • Chartwell Investment Partners reported no remaining Crocs position as of Q2 2023 after selling out during the quarter.
  • Chartwell Investment Partners sold 13,121 Crocs shares in Q2 2023, an estimated $1.66M.
  • Chartwell Investment Partners first reported a position in Crocs in Q3 2015 and held it in 8 quarters.
  • Chartwell Investment Partners's Crocs position peaked at $8M in Q3 2015.
  • 478 funds tracked by Wall St. Rank held Crocs as of Q2 2023.

Based on Chartwell Investment Partners's 13F filing for Q2 2023, filed 25 Jul 2023.