Element Capital Management’s Crocs CROX Stock Holding History

Element 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
2019 Q2	–	Sell	-26,466	Closed	-$681K	–	360
2019 Q1	$681K	Buy	+26,466	New	+$725K	0.02%	426
2018 Q4	–	Sell	-228,007	Closed	-$4.85M	–	694
2018 Q3	$4.85M	Buy	228,007 +216,156	+1,824%	+$4.15M	0.1%	174
2018 Q2	$209K	Sell	11,851 -3,357	-22%	-$57.1K	0.01%	699
2018 Q1	$247K	Buy	+15,208	New	+$211K	0.01%	578

Other funds holding CROX

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Element Capital Management's CROX Position: Q2 2019 in Review

Element Capital Management sold out of Crocs (CROX) in Q2 2019, closing a stake of 26,466 shares — an estimated $681K sold.

Element Capital Management first reported a position in CROX in Q1 2018 and held it in 4 quarters. The position peaked at $4.85M in Q3 2018. 208 funds tracked by Wall St. Rank hold CROX as of Q2 2019.

Element Capital Management reported no remaining Crocs position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 26,466 Crocs shares in Q2 2019, an estimated $681K.
Element Capital Management first reported a position in Crocs in Q1 2018 and held it in 4 quarters.
Element Capital Management's Crocs position peaked at $4.85M in Q3 2018.
208 funds tracked by Wall St. Rank held Crocs as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.