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Dorsey Wright & Associates’s Crocs CROX Stock Holding History

Dorsey Wright & Associates’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
-34,839
Closed -$3.92M – 291
2023
Q2 		$3.92M Sell
34,839
-21,870
-39% -$2.61M 1.18% 20
2023
Q1 		$7.17M Buy
+56,709
New +$6.85M 2.17% 1

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

Dorsey Wright & Associates's CROX Position: Q3 2023 in Review

Dorsey Wright & Associates sold out of Crocs (CROX) in Q3 2023, closing a stake of 34,839 shares — an estimated $3.92M sold.

Dorsey Wright & Associates first reported a position in CROX in Q1 2023 and held it in 2 quarters. The position peaked at $7.17M in Q1 2023. 431 funds tracked by Wall St. Rank hold CROX as of Q3 2023.

  • Dorsey Wright & Associates reported no remaining Crocs position as of Q3 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 34,839 Crocs shares in Q3 2023, an estimated $3.92M.
  • Dorsey Wright & Associates first reported a position in Crocs in Q1 2023 and held it in 2 quarters.
  • Dorsey Wright & Associates's Crocs position peaked at $7.17M in Q1 2023.
  • 431 funds tracked by Wall St. Rank held Crocs as of Q3 2023.

Based on Dorsey Wright & Associates's 13F filing for Q3 2023, filed 7 Nov 2023.