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

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

Renaissance Technologies

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

Dimensional Fund Advisors

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

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return