CG
CROX icon

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Colony Group's CROX Position: Q4 2019 in Review

Colony Group sold out of Crocs (CROX) in Q4 2019, closing a stake of 34,482 shares — an estimated $957K sold.

Colony Group first reported a position in CROX in Q4 2014 and held it in 20 quarters. The position peaked at $4.53M in Q2 2018. 239 funds tracked by Wall St. Rank hold CROX as of Q4 2019.

  • Colony Group reported no remaining Crocs position as of Q4 2019 after selling out during the quarter.
  • Colony Group sold 34,482 Crocs shares in Q4 2019, an estimated $957K.
  • Colony Group first reported a position in Crocs in Q4 2014 and held it in 20 quarters.
  • Colony Group's Crocs position peaked at $4.53M in Q2 2018.
  • 239 funds tracked by Wall St. Rank held Crocs as of Q4 2019.

Based on Colony Group's 13F filing for Q4 2019, filed 18 Feb 2020.