Fieldpoint Private Securities’s Crocs CROX Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$2K	Sell	45 -255	-85%	-$15.5K	﹤0.01%	1146
2022 Q1	$23K	Buy	300 +15	+5%	+$1.42K	﹤0.01%	809
2021 Q4	$37K	Buy	285 +30	+12%	+$4.62K	0.01%	696
2021 Q3	$37K	Hold	255	–	–	0.01%	651
2021 Q2	$36K	Hold	255	–	–	0.01%	649
2021 Q1	$21K	Buy	255 +15	+6%	+$1.14K	﹤0.01%	768
2020 Q4	$15K	Buy	+240	New	+$13.7K	﹤0.01%	774

Other funds holding CROX

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BPIH

Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

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

Fieldpoint Private Securities's CROX Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Crocs (CROX) stake by 85% in Q2 2022, selling an estimated $15.5K and leaving 45 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1146.

Fieldpoint Private Securities first reported a position in CROX in Q4 2020 and has held it in 7 quarters since. The position peaked at $37K in Q4 2021. 360 funds tracked by Wall St. Rank hold CROX as of Q2 2022.

Fieldpoint Private Securities held 45 shares of Crocs worth $2K as of Q2 2022.
Fieldpoint Private Securities sold 255 Crocs shares in Q2 2022, an estimated $15.5K.
Crocs made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1146 holding.
Fieldpoint Private Securities first reported a position in Crocs in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Crocs position peaked at $37K in Q4 2021.
360 funds tracked by Wall St. Rank held Crocs as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.