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Everence Capital Management’s Crocs CROX Stock Holding History

Everence 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
2021
Q2 		– Sell
-11,550
Closed -$929K – 730
2021
Q1 		$929K Hold
11,550
– – 0.08% 195
2020
Q4 		$724K Hold
11,550
– – 0.07% 235
2020
Q3 		$494K Sell
11,550
-3,890
-25% -$150K 0.05% 289
2020
Q2 		$442K Hold
15,440
– – 0.05% 336
2020
Q1 		$262K Buy
15,440
+5,140
+50% +$164K 0.04% 421
2019
Q4 		$431K Hold
10,300
– – 0.06% 336
2019
Q3 		$286K Hold
10,300
– – 0.05% 441
2019
Q2 		$203K Hold
10,300
– – 0.03% 562
2019
Q1 		$265K Buy
+10,300
New +$282K 0.05% 455

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Everence Capital Management's CROX Position: Q2 2021 in Review

Everence Capital Management sold out of Crocs (CROX) in Q2 2021, closing a stake of 11,550 shares — an estimated $929K sold.

Everence Capital Management first reported a position in CROX in Q1 2019 and held it in 9 quarters. The position peaked at $929K in Q1 2021. 348 funds tracked by Wall St. Rank hold CROX as of Q2 2021.

  • Everence Capital Management reported no remaining Crocs position as of Q2 2021 after selling out during the quarter.
  • Everence Capital Management sold 11,550 Crocs shares in Q2 2021, an estimated $929K.
  • Everence Capital Management first reported a position in Crocs in Q1 2019 and held it in 9 quarters.
  • Everence Capital Management's Crocs position peaked at $929K in Q1 2021.
  • 348 funds tracked by Wall St. Rank held Crocs as of Q2 2021.

Based on Everence Capital Management's 13F filing for Q2 2021, filed 12 Jul 2021.