Cipher Capital’s Crocs CROX Stock Holding History

Cipher Capital’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 Q4	–	Sell	-17,531	Closed	-$749K	–	497
2020 Q3	$749K	Buy	17,531 +2,929	+20%	+$113K	0.1%	288
2020 Q2	$538K	Buy	+14,602	New	+$386K	0.09%	300
2020 Q1	–	Sell	-106,552	Closed	-$4.46M	–	424
2019 Q4	$4.46M	Buy	106,552 +6,085	+6%	+$213K	0.32%	95
2019 Q3	$2.79M	Buy	100,467 +66,002	+192%	+$1.6M	0.22%	157
2019 Q2	$680K	Buy	+34,465	New	+$798K	0.06%	350
2019 Q1	–	Sell	-24,957	Closed	-$649K	–	555
2018 Q4	$649K	Buy	+24,957	New	+$584K	0.09%	296

Other funds holding CROX

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

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

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

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WCM

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cipher Capital's CROX Position: Q4 2020 in Review

Cipher Capital sold out of Crocs (CROX) in Q4 2020, closing a stake of 17,531 shares — an estimated $749K sold.

Cipher Capital first reported a position in CROX in Q4 2018 and held it in 6 quarters. The position peaked at $4.46M in Q4 2019. 284 funds tracked by Wall St. Rank hold CROX as of Q4 2020.

Cipher Capital reported no remaining Crocs position as of Q4 2020 after selling out during the quarter.
Cipher Capital sold 17,531 Crocs shares in Q4 2020, an estimated $749K.
Cipher Capital first reported a position in Crocs in Q4 2018 and held it in 6 quarters.
Cipher Capital's Crocs position peaked at $4.46M in Q4 2019.
284 funds tracked by Wall St. Rank held Crocs as of Q4 2020.

Based on Cipher Capital's 13F filing for Q4 2020, filed 12 Feb 2021.