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ClariVest Asset Management’s Crocs CROX Stock Holding History

ClariVest Asset Management’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
Q3 		$1.95M Hold
13,395
– – 0.2% 143
2024
Q2 		$1.95M Sell
13,395
-2,747
-17% -$385K 0.2% 143
2024
Q1 		$2.32M Sell
16,142
-1,278
-7% -$146K 0.24% 115
2023
Q4 		$1.63M Sell
17,420
-1,308
-7% -$121K 0.09% 162
2023
Q3 		$1.65M Buy
18,728
+16
+0.1% +$1.64K 0.09% 143
2023
Q2 		$2.1M Sell
18,712
-2,597
-12% -$309K 0.11% 128
2023
Q1 		$2.69M Buy
21,309
+11,913
+127% +$1.44M 0.12% 142
2022
Q4 		$1.02M Sell
9,396
-17
-0.2% -$1.5K 0.05% 273
2022
Q3 		$646K Sell
9,413
-37,921
-80% -$2.63M 0.03% 322
2022
Q2 		$2.3M Sell
47,334
-11,585
-20% -$703K 0.1% 172
2022
Q1 		$4.5M Buy
58,919
+1,368
+2% +$129K 0.18% 119
2021
Q4 		$7.38M Sell
57,551
-24,964
-30% -$3.85M 0.23% 83
2021
Q3 		$11.8M Sell
82,515
-6,124
-7% -$841K 0.38% 57
2021
Q2 		$10.3M Buy
88,639
+73,751
+495% +$7.26M 0.34% 62
2021
Q1 		$1.2M Sell
14,888
-900
-6% -$68.6K 0.04% 262
2020
Q4 		$990K Buy
15,788
+15,772
+98,575% +$900K 0.03% 274
2020
Q3 		$1K Hold
16
– – ﹤0.01% 657
2020
Q2 		$1K Hold
16
– – ﹤0.01% 725
2020
Q1 		$0 Hold
16
– – ﹤0.01% 699
2019
Q4 		$1K Hold
16
– – ﹤0.01% 605
2019
Q3 		$0 Sell
16
-135,920
-100% -$3.29M ﹤0.01% 680
2019
Q2 		$2.68M Sell
135,936
-72,811
-35% -$1.69M 0.06% 222
2019
Q1 		$5.38M Buy
208,747
+61,808
+42% +$1.69M 0.11% 174
2018
Q4 		$3.82M Buy
146,939
+95,839
+188% +$2.24M 0.08% 202
2018
Q3 		$1.09M Sell
51,100
-3,600
-7% -$69.1K 0.02% 408
2018
Q2 		$964K Buy
54,700
+500
+0.9% +$8.51K 0.02% 450
2018
Q1 		$880K Buy
+54,200
New +$752K 0.02% 444

Other funds holding CROX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $213M AUM 9.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClariVest Asset Management's CROX Position: Q3 2024 in Review

ClariVest Asset Management held its Crocs (CROX) position steady in Q3 2024 at 13,395 shares worth $1.95M. The position accounts for 0.2% of the portfolio, ranked #143.

ClariVest Asset Management first reported a position in CROX in Q1 2018 and has held it in 27 quarters since. The position peaked at $11.8M in Q3 2021. 536 funds tracked by Wall St. Rank hold CROX as of Q3 2024.

  • ClariVest Asset Management held 13,395 shares of Crocs worth $1.95M as of Q3 2024.
  • ClariVest Asset Management left its Crocs share count unchanged in Q3 2024.
  • Crocs made up 0.2% of ClariVest Asset Management's portfolio in Q3 2024, its #143 holding.
  • ClariVest Asset Management first reported a position in Crocs in Q1 2018 and has held it in 27 quarters since.
  • ClariVest Asset Management's Crocs position peaked at $11.8M in Q3 2021.
  • 536 funds tracked by Wall St. Rank held Crocs as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.