Cutter & Co Brokerage’s Crocs CROX Stock Holding History

Cutter & Co Brokerage’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
2022 Q1	–	Sell	-4,920	Closed	-$631K	–	238
2021 Q4	$631K	Sell	4,920 -30	-0.6%	-$4.62K	0.17%	113
2021 Q3	$710K	Hold	4,950	–	–	0.17%	122
2021 Q2	$577K	Sell	4,950 -4,650	-48%	-$458K	0.13%	142
2021 Q1	$772K	Buy	9,600 +450	+5%	+$34.3K	0.19%	111
2020 Q4	$573K	Hold	9,150	–	–	0.15%	134
2020 Q3	$391K	Sell	9,150 -7,650	-46%	-$296K	0.12%	145
2020 Q2	$619K	Buy	+16,800	New	+$444K	0.2%	103
2020 Q1	–	Sell	-19,300	Closed	-$808K	–	248
2019 Q4	$808K	Sell	19,300 -6,200	-24%	-$217K	0.28%	85
2019 Q3	$708K	Hold	25,500	–	–	0.23%	103
2019 Q2	$504K	Sell	25,500 -1,000	-4%	-$23.2K	0.16%	140
2019 Q1	$682K	Sell	26,500 -800	-3%	-$21.9K	0.19%	112
2018 Q4	$709K	Sell	27,300 -2,000	-7%	-$46.8K	0.27%	93
2018 Q3	$624K	Buy	29,300 +500	+2%	+$9.6K	0.21%	111
2018 Q2	$507K	Hold	28,800	–	–	0.2%	120
2018 Q1	$468K	Buy	28,800 +6,800	+31%	+$94.3K	0.18%	126
2017 Q4	$278K	Sell	22,000 -8,300	-27%	-$89K	0.11%	176
2017 Q3	$294K	Sell	30,300 -1,000	-3%	-$8.55K	0.12%	176
2017 Q2	$241K	Hold	31,300	–	–	0.09%	210
2017 Q1	$221K	Buy	+31,300	New	+$217K	0.09%	213

Other funds holding CROX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cutter & Co Brokerage's CROX Position: Q1 2022 in Review

Cutter & Co Brokerage sold out of Crocs (CROX) in Q1 2022, closing a stake of 4,920 shares — an estimated $631K sold.

Cutter & Co Brokerage first reported a position in CROX in Q1 2017 and held it in 19 quarters. The position peaked at $808K in Q4 2019. 378 funds tracked by Wall St. Rank hold CROX as of Q1 2022.

Cutter & Co Brokerage reported no remaining Crocs position as of Q1 2022 after selling out during the quarter.
Cutter & Co Brokerage sold 4,920 Crocs shares in Q1 2022, an estimated $631K.
Cutter & Co Brokerage first reported a position in Crocs in Q1 2017 and held it in 19 quarters.
Cutter & Co Brokerage's Crocs position peaked at $808K in Q4 2019.
378 funds tracked by Wall St. Rank held Crocs as of Q1 2022.

Based on Cutter & Co Brokerage's 13F filing for Q1 2022, filed 3 May 2022.