GT
CROX icon

Glenmede Trust’s Crocs CROX Stock Holding History

Glenmede Trust’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
Q1 		– Sell
-5,023
Closed -$545K – 1300
2022
Q4 		$545K Buy
+5,023
New +$444K ﹤0.01% 815
2020
Q4 		– Sell
-1,018
Closed -$43K – 1443
2020
Q3 		$43K Buy
1,018
+22
+2% +$851 ﹤0.01% 1370
2020
Q2 		$36K Buy
996
+336
+51% +$8.89K ﹤0.01% 1396
2020
Q1 		$27K Hold
660
– – ﹤0.01% 1928
2019
Q4 		$27K Buy
660
+138
+26% +$4.82K ﹤0.01% 1928
2019
Q3 		$14 Buy
522
+53
+11% +$1.28K ﹤0.01% 2209
2019
Q2 		$9 Hold
469
– – ﹤0.01% 2410
2019
Q1 		$12 Sell
469
-32
-6% -$876 ﹤0.01% 2288
2018
Q4 		$13 Buy
+501
New +$11.7K ﹤0.01% 2163
2017
Q3 		– Sell
-235
Closed -$1K – 2751
2017
Q2 		$1K Hold
235
– – ﹤0.01% 2581
2017
Q1 		$1K Buy
+235
New +$1.63K ﹤0.01% 2581
2016
Q2 		– Sell
-491
Closed -$3K – 2564
2016
Q1 		$3K Buy
491
+127
+35% +$1.18K ﹤0.01% 2310
2015
Q4 		$2K Hold
364
– – ﹤0.01% 2448
2015
Q3 		$4K Buy
364
+116
+47% +$1.68K ﹤0.01% 2348
2015
Q2 		$3K Buy
+248
New +$3.51K ﹤0.01% 2335
2013
Q3 		– Sell
-21,018
Closed -$346K – 2218
2013
Q2 		$346K Buy
+21,018
New +$341K ﹤0.01% 897

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
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glenmede Trust's CROX Position: Q1 2023 in Review

Glenmede Trust sold out of Crocs (CROX) in Q1 2023, closing a stake of 5,023 shares — an estimated $545K sold.

Glenmede Trust first reported a position in CROX in Q2 2013 and held it in 16 quarters. The position peaked at $545K in Q4 2022. 436 funds tracked by Wall St. Rank hold CROX as of Q1 2023.

  • Glenmede Trust reported no remaining Crocs position as of Q1 2023 after selling out during the quarter.
  • Glenmede Trust sold 5,023 Crocs shares in Q1 2023, an estimated $545K.
  • Glenmede Trust first reported a position in Crocs in Q2 2013 and held it in 16 quarters.
  • Glenmede Trust's Crocs position peaked at $545K in Q4 2022.
  • 436 funds tracked by Wall St. Rank held Crocs as of Q1 2023.

Based on Glenmede Trust's 13F filing for Q1 2023, filed 15 May 2023.