CMF
CROX icon

Counterpoint Mutual Funds’s Crocs CROX Stock Holding History

Counterpoint Mutual Funds’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
2023
Q2 		– Sell
-871
Closed -$110K – 334
2023
Q1 		$110K Buy
+871
New +$105K 0.1% 161
2021
Q4 		– Sell
-136
Closed -$20K – 173
2021
Q3 		$20K Buy
+136
New +$18.7K 0.02% 74

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Counterpoint Mutual Funds's CROX Position: Q2 2023 in Review

Counterpoint Mutual Funds sold out of Crocs (CROX) in Q2 2023, closing a stake of 871 shares — an estimated $110K sold.

Counterpoint Mutual Funds first reported a position in CROX in Q3 2021 and held it in 2 quarters. The position peaked at $110K in Q1 2023. 478 funds tracked by Wall St. Rank hold CROX as of Q2 2023.

  • Counterpoint Mutual Funds reported no remaining Crocs position as of Q2 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 871 Crocs shares in Q2 2023, an estimated $110K.
  • Counterpoint Mutual Funds first reported a position in Crocs in Q3 2021 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Crocs position peaked at $110K in Q1 2023.
  • 478 funds tracked by Wall St. Rank held Crocs as of Q2 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2023, filed 13 Jul 2023.