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Concourse Financial Group Securities’s Crocs CROX Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-375
Closed -$38.5K – 425
2024
Q4 		$38.5K Sell
375
-765
-67% -$89K ﹤0.01% 1310
2024
Q3 		$165K Buy
1,140
+70
+7% +$9.55K 0.01% 785
2024
Q2 		$156K Sell
1,070
-65
-6% -$9.12K 0.01% 780
2024
Q1 		$163K Sell
1,135
-335
-23% -$38.2K 0.01% 747
2023
Q4 		$137K Sell
1,470
-579
-28% -$53.5K 0.01% 789
2023
Q3 		$181K Sell
2,049
-752
-27% -$77.3K 0.01% 651
2023
Q2 		$315K Buy
2,801
+55
+2% +$6.55K 0.02% 524
2023
Q1 		$347K Buy
2,746
+697
+34% +$84.2K 0.03% 503
2022
Q4 		$222K Hold
2,049
– – 0.02% 582
2022
Q3 		$141K Sell
2,049
-11
-0.5% -$764 0.01% 622
2022
Q2 		$100K Buy
2,060
+105
+5% +$6.37K 0.01% 813
2022
Q1 		$149K Buy
1,955
+348
+22% +$32.9K 0.01% 732
2021
Q4 		$206K Buy
1,607
+880
+121% +$136K 0.01% 720
2021
Q3 		$104K Buy
727
+43
+6% +$5.9K 0.01% 970
2021
Q2 		$80K Buy
684
+10
+1% +$984 0.01% 1080
2021
Q1 		$54K Buy
674
+578
+602% +$44.1K ﹤0.01% 1193
2020
Q4 		$6K Sell
96
-35
-27% -$2K ﹤0.01% 1837
2020
Q3 		$6K Buy
+131
New +$5.07K ﹤0.01% 1717
2019
Q4 		– Sell
-61
Closed -$2.13K – 2061
2019
Q3 		$2K Hold
61
– – ﹤0.01% 1518
2019
Q2 		$1K Sell
61
-76
-55% -$1.76K ﹤0.01% 2096
2019
Q1 		$3K Sell
137
-493
-78% -$13.5K ﹤0.01% 1902
2018
Q4 		$16K Buy
+630
New +$14.7K ﹤0.01% 1239

Other funds holding CROX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Concourse Financial Group Securities's CROX Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Crocs (CROX) in Q1 2025, closing a stake of 375 shares — an estimated $38.5K sold.

Concourse Financial Group Securities first reported a position in CROX in Q4 2018 and held it in 22 quarters. The position peaked at $347K in Q1 2023. 487 funds tracked by Wall St. Rank hold CROX as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Crocs position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 375 Crocs shares in Q1 2025, an estimated $38.5K.
  • Concourse Financial Group Securities first reported a position in Crocs in Q4 2018 and held it in 22 quarters.
  • Concourse Financial Group Securities's Crocs position peaked at $347K in Q1 2023.
  • 487 funds tracked by Wall St. Rank held Crocs as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.