GMT Capital’s Crocs CROX Stock Holding History

GMT Capital’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 Q4	–	Sell	-105,000	Closed	-$2.92M	–	66
2019 Q3	$2.92M	Hold	105,000	–	–	0.11%	67
2019 Q2	$2.07M	Hold	105,000	–	–	0.07%	68
2019 Q1	$2.7M	Buy	+105,000	New	+$2.87M	0.09%	60
2018 Q4	–	Sell	-105,000	Closed	-$2.23M	–	77
2018 Q3	$2.23M	Sell	105,000 -713,776	-87%	-$13.7M	0.06%	81
2018 Q2	$14.4M	Buy	818,776 +105,000	+15%	+$1.79M	0.34%	62
2018 Q1	$11.6M	Sell	713,776 -105,000	-13%	-$1.46M	0.28%	68
2017 Q4	$10.3M	Hold	818,776	–	–	0.21%	73
2017 Q3	$7.94M	Buy	+818,776	New	+$7M	0.16%	87
2017 Q2	–	Sell	-213,600	Closed	-$1.51M	–	98
2017 Q1	$1.51M	Buy	+213,600	New	+$1.48M	0.03%	101

Other funds holding CROX

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

GMT Capital's CROX Position: Q4 2019 in Review

GMT Capital sold out of Crocs (CROX) in Q4 2019, closing a stake of 105,000 shares — an estimated $2.92M sold.

GMT Capital first reported a position in CROX in Q1 2017 and held it in 9 quarters. The position peaked at $14.4M in Q2 2018. 239 funds tracked by Wall St. Rank hold CROX as of Q4 2019.

GMT Capital reported no remaining Crocs position as of Q4 2019 after selling out during the quarter.
GMT Capital sold 105,000 Crocs shares in Q4 2019, an estimated $2.92M.
GMT Capital first reported a position in Crocs in Q1 2017 and held it in 9 quarters.
GMT Capital's Crocs position peaked at $14.4M in Q2 2018.
239 funds tracked by Wall St. Rank held Crocs as of Q4 2019.

Based on GMT Capital's 13F filing for Q4 2019, filed 14 Feb 2020.