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Convergence Investment Partners’s Crocs CROX Stock Holding History

Convergence Investment Partners’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
2021
Q4 		– Sell
-723
Closed -$104K – 237
2021
Q3 		$104K Buy
+723
New +$99.3K 0.06% 224
2019
Q2 		– Sell
-40,666
Closed -$1.05M – 312
2019
Q1 		$1.05M Sell
40,666
-4,488
-10% -$123K 0.23% 158
2018
Q4 		$1.17M Buy
45,154
+21,147
+88% +$495K 0.27% 136
2018
Q3 		$511K Sell
24,007
-27,662
-54% -$531K 0.1% 217
2018
Q2 		$910K Buy
+51,669
New +$879K 0.13% 211

Other funds holding CROX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Convergence Investment Partners's CROX Position: Q4 2021 in Review

Convergence Investment Partners sold out of Crocs (CROX) in Q4 2021, closing a stake of 723 shares — an estimated $104K sold.

Convergence Investment Partners first reported a position in CROX in Q2 2018 and held it in 5 quarters. The position peaked at $1.17M in Q4 2018. 435 funds tracked by Wall St. Rank hold CROX as of Q4 2021.

  • Convergence Investment Partners reported no remaining Crocs position as of Q4 2021 after selling out during the quarter.
  • Convergence Investment Partners sold 723 Crocs shares in Q4 2021, an estimated $104K.
  • Convergence Investment Partners first reported a position in Crocs in Q2 2018 and held it in 5 quarters.
  • Convergence Investment Partners's Crocs position peaked at $1.17M in Q4 2018.
  • 435 funds tracked by Wall St. Rank held Crocs as of Q4 2021.

Based on Convergence Investment Partners's 13F filing for Q4 2021, filed 25 Jan 2022.