Chicago Equity Partners’s Crocs CROX Stock Holding History

Chicago Equity 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
2020 Q1	–	Sell	-13,475	Closed	-$564K	–	700
2019 Q4	$564K	Sell	13,475 -25,215	-65%	-$881K	0.03%	608
2019 Q3	$1.07M	Sell	38,690 -3,000	-7%	-$72.7K	0.05%	471
2019 Q2	$823K	Hold	41,690	–	–	0.04%	573
2019 Q1	$1.07M	Buy	41,690 +1,160	+3%	+$31.8K	0.04%	490
2018 Q4	$1.05M	Sell	40,530 -1,260	-3%	-$29.5K	0.04%	482
2018 Q3	$890K	Buy	41,790 +3,620	+9%	+$69.5K	0.03%	551
2018 Q2	$672K	Buy	38,170 +500	+1%	+$8.51K	0.02%	596
2018 Q1	$612K	Buy	+37,670	New	+$523K	0.02%	574
2015 Q4	–	Sell	-219,531	Closed	-$2.84M	–	598
2015 Q3	$2.84M	Buy	+219,531	New	+$3.18M	0.08%	211

Other funds holding CROX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

WCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

MCM

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

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Chicago Equity Partners's CROX Position: Q1 2020 in Review

Chicago Equity Partners sold out of Crocs (CROX) in Q1 2020, closing a stake of 13,475 shares — an estimated $564K sold.

Chicago Equity Partners first reported a position in CROX in Q3 2015 and held it in 9 quarters. The position peaked at $2.84M in Q3 2015. 199 funds tracked by Wall St. Rank hold CROX as of Q1 2020.

Chicago Equity Partners reported no remaining Crocs position as of Q1 2020 after selling out during the quarter.
Chicago Equity Partners sold 13,475 Crocs shares in Q1 2020, an estimated $564K.
Chicago Equity Partners first reported a position in Crocs in Q3 2015 and held it in 9 quarters.
Chicago Equity Partners's Crocs position peaked at $2.84M in Q3 2015.
199 funds tracked by Wall St. Rank held Crocs as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.