First Quadrant’s Crocs CROX Stock Holding History

First Quadrant’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	-1,408	Closed	-$113K	–	537
2021 Q1	$113K	Hold	1,408	–	–	0.01%	413
2020 Q4	$88K	Hold	1,408	–	–	0.01%	433
2020 Q3	$60K	Hold	1,408	–	–	0.01%	474
2020 Q2	$52K	Hold	1,408	–	–	0.01%	631
2020 Q1	$24K	Sell	1,408 -52,840	-97%	-$1.68M	﹤0.01%	575
2019 Q4	$2.27M	Hold	54,248	–	–	0.19%	113
2019 Q3	$1.51M	Sell	54,248 -305	-0.6%	-$7.39K	0.14%	157
2019 Q2	$1.08M	Sell	54,553 -1,217	-2%	-$28.2K	0.07%	293
2019 Q1	$1.44M	Sell	55,770 -17,142	-24%	-$469K	0.11%	201
2018 Q4	$1.89M	Sell	72,912 -22,603	-24%	-$529K	0.15%	139
2018 Q3	$2.03M	Sell	95,515 -44,330	-32%	-$851K	0.05%	303
2018 Q2	$2.46M	Buy	139,845 +63,634	+83%	+$1.08M	0.05%	301
2018 Q1	$1.24M	Sell	76,211 -68,524	-47%	-$951K	0.02%	376
2017 Q4	$1.83M	Buy	144,735 +114,623	+381%	+$1.23M	0.03%	362
2017 Q3	$292K	Buy	+30,112	New	+$258K	0.01%	642

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

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

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

First Quadrant's CROX Position: Q2 2021 in Review

First Quadrant sold out of Crocs (CROX) in Q2 2021, closing a stake of 1,408 shares — an estimated $113K sold.

First Quadrant first reported a position in CROX in Q3 2017 and held it in 15 quarters. The position peaked at $2.46M in Q2 2018. 348 funds tracked by Wall St. Rank hold CROX as of Q2 2021.

First Quadrant reported no remaining Crocs position as of Q2 2021 after selling out during the quarter.
First Quadrant sold 1,408 Crocs shares in Q2 2021, an estimated $113K.
First Quadrant first reported a position in Crocs in Q3 2017 and held it in 15 quarters.
First Quadrant's Crocs position peaked at $2.46M in Q2 2018.
348 funds tracked by Wall St. Rank held Crocs as of Q2 2021.

Based on First Quadrant's 13F filing for Q2 2021, filed 23 Jul 2021.