Ellington Management Group’s Crocs CROX Stock Holding History

Ellington Management Group’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
2020 Q1	–	Sell	-65,200	Closed	-$2.73M	–	577
2019 Q4	$2.73M	Buy	+65,200	New	+$2.28M	0.58%	32
2019 Q1	–	Sell	-32,600	Closed	-$847K	–	579
2018 Q4	$847K	Buy	32,600 +21,400	+191%	+$501K	0.26%	108
2018 Q3	$238K	Buy	11,200 +800	+8%	+$15.4K	0.06%	393
2018 Q2	$183K	Sell	10,400 -36,100	-78%	-$614K	0.01%	428
2018 Q1	$756K	Buy	+46,500	New	+$645K	0.05%	287
2017 Q4	–	Sell	-60,700	Closed	-$589K	–	629
2017 Q3	$589K	Buy	60,700 +16,600	+38%	+$142K	0.1%	167
2017 Q2	$340K	Buy	+44,100	New	+$296K	0.05%	357
2016 Q4	–	Sell	-78,300	Closed	-$650K	–	581
2016 Q3	$650K	Buy	+78,300	New	+$750K	0.18%	192
2015 Q4	–	Sell	-28,114	Closed	-$363K	–	622
2015 Q3	$363K	Buy	+28,114	New	+$408K	0.1%	343
2015 Q1	–	Sell	-20,800	Closed	-$260K	–	703
2014 Q4	$260K	Buy	+20,800	New	+$257K	0.09%	372

Other funds holding CROX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WCM

Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Ellington Management Group's CROX Position: Q1 2020 in Review

Ellington Management Group sold out of Crocs (CROX) in Q1 2020, closing a stake of 65,200 shares — an estimated $2.73M sold.

Ellington Management Group first reported a position in CROX in Q4 2014 and held it in 10 quarters. The position peaked at $2.73M in Q4 2019. 199 funds tracked by Wall St. Rank hold CROX as of Q1 2020.

Ellington Management Group reported no remaining Crocs position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 65,200 Crocs shares in Q1 2020, an estimated $2.73M.
Ellington Management Group first reported a position in Crocs in Q4 2014 and held it in 10 quarters.
Ellington Management Group's Crocs position peaked at $2.73M in Q4 2019.
199 funds tracked by Wall St. Rank held Crocs as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.