Glen Harbor Capital Management’s Crocs CROX Stock Holding History

Glen Harbor Capital 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
2019 Q3	$258K	Hold	9,284	–	–	0.01%	935
2019 Q2	$183K	Hold	9,284	–	–	﹤0.01%	1034
2019 Q1	$239K	Hold	9,284	–	–	0.01%	936
2018 Q4	$241K	Hold	9,284	–	–	0.01%	885
2018 Q3	$198K	Buy	9,284 +1,386	+18%	+$26.6K	﹤0.01%	1052
2018 Q2	$139K	Hold	7,898	–	–	﹤0.01%	1081
2018 Q1	$128K	Hold	7,898	–	–	﹤0.01%	1098
2017 Q4	$100K	Buy	7,898 +792	+11%	+$8.49K	﹤0.01%	1157
2017 Q3	$69K	Buy	7,106 +308	+5%	+$2.63K	﹤0.01%	1172
2017 Q2	$52K	Buy	6,798 +3,432	+102%	+$23K	﹤0.01%	1194
2017 Q1	$24K	Sell	3,366 -176	-5%	-$1.22K	﹤0.01%	1220
2016 Q4	$24K	Buy	+3,542	New	+$27.5K	﹤0.01%	1185

Other funds holding CROX

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

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

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

Glen Harbor Capital Management's CROX Position: Q3 2019 in Review

Glen Harbor Capital Management held its Crocs (CROX) position steady in Q3 2019 at 9,284 shares worth $258K. The position accounts for 0.01% of the portfolio, ranked #935.

Glen Harbor Capital Management first reported a position in CROX in Q4 2016 and has held it in 12 quarters since. 213 funds tracked by Wall St. Rank hold CROX as of Q3 2019.

Glen Harbor Capital Management held 9,284 shares of Crocs worth $258K as of Q3 2019.
Glen Harbor Capital Management left its Crocs share count unchanged in Q3 2019.
Crocs made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #935 holding.
Glen Harbor Capital Management first reported a position in Crocs in Q4 2016 and has held it in 12 quarters since.
213 funds tracked by Wall St. Rank held Crocs as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.