GVAG
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Great Valley Advisor Group’s Crocs CROX Stock Holding History

Great Valley Advisor Group’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
2024
Q4 		– Sell
-2,041
Closed -$296K – 851
2024
Q3 		$296K Sell
2,041
-296
-13% -$40.4K 0.01% 689
2024
Q2 		$341K Sell
2,337
-147
-6% -$20.6K 0.01% 612
2024
Q1 		$357K Sell
2,484
-34
-1% -$3.87K 0.01% 563
2023
Q4 		$235K Buy
2,518
+89
+4% +$8.22K 0.01% 631
2023
Q3 		$214K Buy
2,429
+180
+8% +$18.5K 0.01% 616
2023
Q2 		$253K Buy
+2,249
New +$268K 0.01% 603
2023
Q1 		– Sell
-16,644
Closed -$1.8M – 717
2022
Q4 		$1.8M Sell
16,644
-9,602
-37% -$849K 0.09% 229
2022
Q3 		$1.8M Buy
26,246
+175
+0.7% +$12.2K 0.1% 208
2022
Q2 		$1.27M Buy
26,071
+6,302
+32% +$383K 0.07% 268
2022
Q1 		$1.51M Buy
19,769
+4,593
+30% +$434K 0.09% 229
2021
Q4 		$1.95M Buy
15,176
+1,829
+14% +$282K 0.12% 192
2021
Q3 		$1.92M Buy
13,347
+2,691
+25% +$369K 0.13% 178
2021
Q2 		$1.24M Sell
10,656
-38
-0.4% -$3.74K 0.09% 211
2021
Q1 		$860K Buy
10,694
+6,908
+182% +$527K 0.08% 214
2020
Q4 		$237K Buy
+3,786
New +$216K 0.02% 422

Other funds holding CROX

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Great Valley Advisor Group's CROX Position: Q4 2024 in Review

Great Valley Advisor Group sold out of Crocs (CROX) in Q4 2024, closing a stake of 2,041 shares — an estimated $296K sold.

Great Valley Advisor Group first reported a position in CROX in Q4 2020 and held it in 15 quarters. The position peaked at $1.95M in Q4 2021. 496 funds tracked by Wall St. Rank hold CROX as of Q4 2024.

  • Great Valley Advisor Group reported no remaining Crocs position as of Q4 2024 after selling out during the quarter.
  • Great Valley Advisor Group sold 2,041 Crocs shares in Q4 2024, an estimated $296K.
  • Great Valley Advisor Group first reported a position in Crocs in Q4 2020 and held it in 15 quarters.
  • Great Valley Advisor Group's Crocs position peaked at $1.95M in Q4 2021.
  • 496 funds tracked by Wall St. Rank held Crocs as of Q4 2024.

Based on Great Valley Advisor Group's 13F filing for Q4 2024, filed 24 Feb 2025.