Columbus Circle Investors’s Crocs CROX Stock Holding History

Columbus Circle Investors’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	$20.2M	Sell	322,771 -326,883	-50%	-$18.7M	0.89%	37
2020 Q3	$27.8M	Sell	649,654 -22,159	-3%	-$857K	1.21%	20
2020 Q2	$24.7M	Sell	671,813 -415,624	-38%	-$11M	0.99%	31
2020 Q1	$18.5M	Buy	1,087,437 +480,434	+79%	+$15.3M	1.02%	30
2019 Q4	$25.4M	Buy	607,003 +589,678	+3,404%	+$20.6M	1.09%	27
2019 Q3	$481K	Buy	+17,325	New	+$420K	0.02%	152

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

Columbus Circle Investors's CROX Position: Q4 2020 in Review

Columbus Circle Investors reduced its Crocs (CROX) stake by 50% in Q4 2020, selling an estimated $18.7M and leaving 322,771 shares worth $20.2M. The position accounts for 0.89% of the portfolio, ranked #37.

Columbus Circle Investors first reported a position in CROX in Q3 2019 and has held it in 6 quarters since. The position peaked at $27.8M in Q3 2020. 284 funds tracked by Wall St. Rank hold CROX as of Q4 2020.

Columbus Circle Investors held 322,771 shares of Crocs worth $20.2M as of Q4 2020.
Columbus Circle Investors sold 326,883 Crocs shares in Q4 2020, an estimated $18.7M.
Crocs made up 0.89% of Columbus Circle Investors's portfolio in Q4 2020, its #37 holding.
Columbus Circle Investors first reported a position in Crocs in Q3 2019 and has held it in 6 quarters since.
Columbus Circle Investors's Crocs position peaked at $27.8M in Q3 2020.
284 funds tracked by Wall St. Rank held Crocs as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.