FQ
CROX icon

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
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