Delta Asset Management’s Crocs CROX Stock Holding History

Delta Asset Management’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
2024 Q1	–	Sell	-4	Closed	-$374	–	667
2023 Q4	$374	Buy	+4	New	+$369	﹤0.01%	661

Other funds holding CROX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WPA

WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Delta Asset Management's CROX Position: Q1 2024 in Review

Delta Asset Management sold out of Crocs (CROX) in Q1 2024, closing a stake of 4 shares — an estimated $374 sold.

Delta Asset Management first reported a position in CROX in Q4 2023 and held it in 1 quarter. The position peaked at $374 in Q4 2023. 522 funds tracked by Wall St. Rank hold CROX as of Q1 2024.

Delta Asset Management reported no remaining Crocs position as of Q1 2024 after selling out during the quarter.
Delta Asset Management sold 4 Crocs shares in Q1 2024, an estimated $374.
Delta Asset Management first reported a position in Crocs in Q4 2023 and held it in 1 quarter.
Delta Asset Management's Crocs position peaked at $374 in Q4 2023.
522 funds tracked by Wall St. Rank held Crocs as of Q1 2024.

Based on Delta Asset Management's 13F filing for Q1 2024, filed 13 May 2024.