DT
CROX icon

Diversified Trust’s Crocs CROX Stock Holding History

Diversified Trust’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
Q3 		– Sell
-8,501
Closed -$956K – 852
2023
Q2 		$956K Sell
8,501
-34
-0.4% -$4.05K 0.03% 292
2023
Q1 		$1.08M Buy
8,535
+593
+7% +$71.6K 0.04% 241
2022
Q4 		$861K Buy
7,942
+32
+0.4% +$2.83K 0.04% 274
2022
Q3 		$543K Buy
7,910
+195
+3% +$13.5K 0.02% 369
2022
Q2 		$375K Sell
7,715
-1,234
-14% -$74.9K 0.02% 497
2022
Q1 		$684K Buy
8,949
+1,473
+20% +$139K 0.02% 353
2021
Q4 		$959K Buy
7,476
+3,577
+92% +$551K 0.03% 270
2021
Q3 		$559K Buy
3,899
+2,071
+113% +$284K 0.02% 371
2021
Q2 		$213K Buy
+1,828
New +$180K 0.01% 696

Other funds holding CROX

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Diversified Trust's CROX Position: Q3 2023 in Review

Diversified Trust sold out of Crocs (CROX) in Q3 2023, closing a stake of 8,501 shares — an estimated $956K sold.

Diversified Trust first reported a position in CROX in Q2 2021 and held it in 9 quarters. The position peaked at $1.08M in Q1 2023. 431 funds tracked by Wall St. Rank hold CROX as of Q3 2023.

  • Diversified Trust reported no remaining Crocs position as of Q3 2023 after selling out during the quarter.
  • Diversified Trust sold 8,501 Crocs shares in Q3 2023, an estimated $956K.
  • Diversified Trust first reported a position in Crocs in Q2 2021 and held it in 9 quarters.
  • Diversified Trust's Crocs position peaked at $1.08M in Q1 2023.
  • 431 funds tracked by Wall St. Rank held Crocs as of Q3 2023.

Based on Diversified Trust's 13F filing for Q3 2023, filed 17 Nov 2023.