Gemmer Asset Management’s Crocs CROX Stock Holding History

Gemmer Asset 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
2022 Q2	–	Sell	-194	Closed	-$14K	–	322
2022 Q1	$14K	Buy	194 +40	+26%	+$3.78K	﹤0.01%	589
2021 Q4	$20K	Hold	154	–	–	﹤0.01%	506
2021 Q3	$22K	Hold	154	–	–	﹤0.01%	449
2021 Q2	$18K	Hold	154	–	–	﹤0.01%	567
2021 Q1	$12K	Hold	154	–	–	﹤0.01%	683
2020 Q4	$10K	Hold	154	–	–	﹤0.01%	684
2020 Q3	$7K	Hold	154	–	–	﹤0.01%	731
2020 Q2	$6K	Hold	154	–	–	﹤0.01%	769
2020 Q1	$3K	Buy	+154	New	+$4.91K	﹤0.01%	933
2015 Q1	–	Sell	-21	Closed	–	–	1359
2014 Q4	$0	Sell	21 -222	-91%	-$2.75K	﹤0.01%	1419
2014 Q3	$3K	Sell	243 -41	-14%	-$615	﹤0.01%	1021
2014 Q2	$4K	Hold	284	–	–	﹤0.01%	970
2014 Q1	$4K	Buy	+284	New	+$4.35K	﹤0.01%	955

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 $3.38T AUM 44.17% 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

Gemmer Asset Management's CROX Position: Q2 2022 in Review

Gemmer Asset Management sold out of Crocs (CROX) in Q2 2022, closing a stake of 194 shares — an estimated $14K sold.

Gemmer Asset Management first reported a position in CROX in Q1 2014 and held it in 13 quarters. The position peaked at $22K in Q3 2021. 360 funds tracked by Wall St. Rank hold CROX as of Q2 2022.

Gemmer Asset Management reported no remaining Crocs position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 194 Crocs shares in Q2 2022, an estimated $14K.
Gemmer Asset Management first reported a position in Crocs in Q1 2014 and held it in 13 quarters.
Gemmer Asset Management's Crocs position peaked at $22K in Q3 2021.
360 funds tracked by Wall St. Rank held Crocs as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.