DCM
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Dupont Capital Management’s Crocs CROX Stock Holding History

Dupont Capital 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
2023
Q3 		– Sell
-586
Closed -$65.9K – 300
2023
Q2 		$65.9K Sell
586
-519
-47% -$61.9K ﹤0.01% 456
2023
Q1 		$140K Sell
1,105
-3,016
-73% -$364K 0.01% 487
2022
Q4 		$447K Sell
4,121
-6,535
-61% -$578K 0.02% 595
2022
Q3 		$732K Sell
10,656
-9,548
-47% -$663K 0.04% 507
2022
Q2 		$983K Sell
20,204
-9,202
-31% -$559K 0.05% 455
2022
Q1 		$2.25M Buy
29,406
+7,423
+34% +$702K 0.09% 216
2021
Q4 		$2.82M Buy
21,983
+3,608
+20% +$556K 0.1% 196
2021
Q3 		$2.64M Sell
18,375
-220
-1% -$30.2K 0.08% 246
2021
Q2 		$2.17M Sell
18,595
-7,721
-29% -$760K 0.05% 331
2021
Q1 		$2.12M Buy
26,316
+16,268
+162% +$1.24M 0.05% 314
2020
Q4 		$630K Sell
10,048
-750
-7% -$42.8K 0.01% 746
2020
Q3 		$461K Sell
10,798
-724
-6% -$28K 0.01% 795
2020
Q2 		$424K Sell
11,522
-1,029
-8% -$27.2K 0.01% 848
2020
Q1 		$213K Hold
12,551
– – 0.01% 997
2019
Q4 		$526K Buy
+12,551
New +$438K 0.01% 819
2019
Q3 		– Sell
-35,644
Closed -$704K – 1210
2019
Q2 		$704K Hold
35,644
– – 0.02% 646
2019
Q1 		$918K Hold
35,644
– – 0.02% 574
2018
Q4 		$926K Buy
+35,644
New +$834K 0.02% 554
2014
Q1 		– Sell
-108,700
Closed -$1.73M – 631
2013
Q4 		$1.73M Sell
108,700
-79,352
-42% -$1.06M 0.03% 384
2013
Q3 		$2.56M Sell
188,052
-116,644
-38% -$1.69M 0.05% 312
2013
Q2 		$5.03M Buy
+304,696
New +$4.94M 0.09% 204

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

Dupont Capital Management's CROX Position: Q3 2023 in Review

Dupont Capital Management sold out of Crocs (CROX) in Q3 2023, closing a stake of 586 shares — an estimated $65.9K sold.

Dupont Capital Management first reported a position in CROX in Q2 2013 and held it in 21 quarters. The position peaked at $5.03M in Q2 2013. 431 funds tracked by Wall St. Rank hold CROX as of Q3 2023.

  • Dupont Capital Management reported no remaining Crocs position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 586 Crocs shares in Q3 2023, an estimated $65.9K.
  • Dupont Capital Management first reported a position in Crocs in Q2 2013 and held it in 21 quarters.
  • Dupont Capital Management's Crocs position peaked at $5.03M in Q2 2013.
  • 431 funds tracked by Wall St. Rank held Crocs as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.