Colony Group’s Crocs CROX Stock Holding History

Colony Group’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 Q4	–	Sell	-34,482	Closed	-$957K	–	741
2019 Q3	$957K	Sell	34,482 -10,350	-23%	-$251K	0.03%	377
2019 Q2	$885K	Sell	44,832 -11,000	-20%	-$255K	0.03%	404
2019 Q1	$1.44M	Sell	55,832 -38,732	-41%	-$1.06M	0.06%	247
2018 Q4	$2.46M	Sell	94,564 -49,953	-35%	-$1.17M	0.12%	157
2018 Q3	$3.08M	Sell	144,517 -112,530	-44%	-$2.16M	0.15%	132
2018 Q2	$4.53M	Hold	257,047	–	–	0.24%	105
2018 Q1	$4.18M	Buy	257,047 +60,082	+31%	+$833K	0.23%	103
2017 Q4	$2.49M	Hold	196,965	–	–	0.16%	141
2017 Q3	$1.91M	Sell	196,965 -2,000	-1%	-$17.1K	0.13%	168
2017 Q2	$1.53M	Buy	198,965 +13,168	+7%	+$88.3K	0.11%	190
2017 Q1	$1.31M	Buy	185,797 +71,267	+62%	+$495K	0.12%	160
2016 Q4	$786K	Hold	114,530	–	–	0.08%	178
2016 Q3	$951K	Hold	114,530	–	–	0.11%	157
2016 Q2	$1.29M	Buy	114,530 +6,649	+6%	+$64.5K	0.14%	132
2016 Q1	$1.04M	Buy	107,881 +48,881	+83%	+$455K	0.12%	139
2015 Q4	$604K	Buy	59,000 +15,000	+34%	+$161K	0.06%	241
2015 Q3	$569K	Buy	44,000 +12,000	+38%	+$174K	0.07%	230
2015 Q2	$471K	Buy	32,000 +11,000	+52%	+$156K	0.05%	271
2015 Q1	$248K	Buy	21,000 +10,000	+91%	+$112K	0.03%	274
2014 Q4	$137K	Buy	+11,000	New	+$136K	0.01%	361

Other funds holding CROX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return