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Ellevest Inc’s Crocs CROX Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-479
Closed -$60.6K – 634
2023
Q1 		$60.6K Buy
479
+16
+3% +$1.93K ﹤0.01% 550
2022
Q4 		$50.2K Buy
463
+52
+13% +$4.6K ﹤0.01% 600
2022
Q3 		$28K Buy
411
+405
+6,750% +$28.1K ﹤0.01% 729
2022
Q2 		$0 Sell
6
-3
-33% -$182 ﹤0.01% 1438
2022
Q1 		$1K Hold
9
– – ﹤0.01% 1273
2021
Q4 		$1K Buy
+9
New +$1.39K ﹤0.01% 1257

Other funds holding CROX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellevest Inc's CROX Position: Q2 2023 in Review

Ellevest Inc sold out of Crocs (CROX) in Q2 2023, closing a stake of 479 shares — an estimated $60.6K sold.

Ellevest Inc first reported a position in CROX in Q4 2021 and held it in 6 quarters. The position peaked at $60.6K in Q1 2023. 478 funds tracked by Wall St. Rank hold CROX as of Q2 2023.

  • Ellevest Inc reported no remaining Crocs position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 479 Crocs shares in Q2 2023, an estimated $60.6K.
  • Ellevest Inc first reported a position in Crocs in Q4 2021 and held it in 6 quarters.
  • Ellevest Inc's Crocs position peaked at $60.6K in Q1 2023.
  • 478 funds tracked by Wall St. Rank held Crocs as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.