First Mercantile Trust’s Crocs CROX Stock Holding History

First Mercantile Trust’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 Q3	–	Sell	-4,158	Closed	-$153K	–	859
2020 Q2	$153K	Sell	4,158 -6,603	-61%	-$175K	0.02%	508
2020 Q1	$183K	Buy	10,761 +1,749	+19%	+$55.7K	0.03%	375
2019 Q4	$378K	Buy	9,012 +5,967	+196%	+$208K	0.04%	275
2019 Q3	$85K	Buy	+3,045	New	+$73.8K	0.01%	738
2018 Q3	–	Sell	-9,780	Closed	-$172K	–	918
2018 Q2	$172K	Sell	9,780 -3,610	-27%	-$61.4K	0.03%	552
2018 Q1	$218K	Sell	13,390 -3,800	-22%	-$52.7K	0.05%	470
2017 Q4	$217K	Sell	17,190 -3,490	-17%	-$37.4K	0.04%	512
2017 Q3	$201K	Hold	20,680	–	–	0.04%	564
2017 Q2	$159K	Hold	20,680	–	–	0.03%	617
2017 Q1	$146K	Sell	20,680 -1,760	-8%	-$12.2K	0.02%	660
2016 Q4	$154K	Sell	22,440 -5,290	-19%	-$41K	0.02%	644
2016 Q3	$230K	Buy	+27,730	New	+$266K	0.03%	586
2014 Q1	–	Sell	-200	Closed	-$3K	–	1267
2013 Q4	$3K	Buy	+200	New	+$2.66K	﹤0.01%	1148

Other funds holding CROX

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

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

First Mercantile Trust's CROX Position: Q3 2020 in Review

First Mercantile Trust sold out of Crocs (CROX) in Q3 2020, closing a stake of 4,158 shares — an estimated $153K sold.

First Mercantile Trust first reported a position in CROX in Q4 2013 and held it in 13 quarters. The position peaked at $378K in Q4 2019. 234 funds tracked by Wall St. Rank hold CROX as of Q3 2020.

First Mercantile Trust reported no remaining Crocs position as of Q3 2020 after selling out during the quarter.
First Mercantile Trust sold 4,158 Crocs shares in Q3 2020, an estimated $153K.
First Mercantile Trust first reported a position in Crocs in Q4 2013 and held it in 13 quarters.
First Mercantile Trust's Crocs position peaked at $378K in Q4 2019.
234 funds tracked by Wall St. Rank held Crocs as of Q3 2020.

Based on First Mercantile Trust's 13F filing for Q3 2020, filed 12 Nov 2020.