Fullerton Fund Management’s Crocs CROX Stock Holding History

Fullerton Fund 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
2023 Q3	–	Sell	-267,906	Closed	-$30.1M	–	62
2023 Q2	$30.1M	Sell	267,906 -98,974	-27%	-$11.8M	2.1%	14
2023 Q1	$46.4M	Sell	366,880 -57,622	-14%	-$6.96M	3.53%	9
2022 Q4	$46M	Buy	+424,502	New	+$37.5M	3.43%	11

Other funds holding CROX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BPIH

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Fullerton Fund Management's CROX Position: Q3 2023 in Review

Fullerton Fund Management sold out of Crocs (CROX) in Q3 2023, closing a stake of 267,906 shares — an estimated $30.1M sold.

Fullerton Fund Management first reported a position in CROX in Q4 2022 and held it in 3 quarters. The position peaked at $46.4M in Q1 2023. 431 funds tracked by Wall St. Rank hold CROX as of Q3 2023.

Fullerton Fund Management reported no remaining Crocs position as of Q3 2023 after selling out during the quarter.
Fullerton Fund Management sold 267,906 Crocs shares in Q3 2023, an estimated $30.1M.
Fullerton Fund Management first reported a position in Crocs in Q4 2022 and held it in 3 quarters.
Fullerton Fund Management's Crocs position peaked at $46.4M in Q1 2023.
431 funds tracked by Wall St. Rank held Crocs as of Q3 2023.

Based on Fullerton Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.