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Hennessy Advisors Inc’s Crocs CROX Stock Holding History

Hennessy Advisors Inc’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
-674,600
Closed -$18.7M – 293
2019
Q3 		$18.7M Sell
674,600
-73,400
-10% -$1.78M 0.94% 23
2019
Q2 		$14.8M Sell
748,000
-300,300
-29% -$6.96M 0.71% 40
2019
Q1 		$27M Sell
1,048,300
-155,800
-13% -$4.27M 1.25% 13
2018
Q4 		$31.3M Sell
1,204,100
-404,400
-25% -$9.46M 1.54% 11
2018
Q3 		$34.2M Buy
1,608,500
+1,331,600
+481% +$25.6M 1.26% 13
2018
Q2 		$4.88M Sell
276,900
-18,000
-6% -$306K 0.17% 142
2018
Q1 		$4.79M Buy
+294,900
New +$4.09M 0.16% 141

Other funds holding CROX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Hennessy Advisors Inc's CROX Position: Q4 2019 in Review

Hennessy Advisors Inc sold out of Crocs (CROX) in Q4 2019, closing a stake of 674,600 shares — an estimated $18.7M sold.

Hennessy Advisors Inc first reported a position in CROX in Q1 2018 and held it in 7 quarters. The position peaked at $34.2M in Q3 2018. 238 funds tracked by Wall St. Rank hold CROX as of Q4 2019.

  • Hennessy Advisors Inc reported no remaining Crocs position as of Q4 2019 after selling out during the quarter.
  • Hennessy Advisors Inc sold 674,600 Crocs shares in Q4 2019, an estimated $18.7M.
  • Hennessy Advisors Inc first reported a position in Crocs in Q1 2018 and held it in 7 quarters.
  • Hennessy Advisors Inc's Crocs position peaked at $34.2M in Q3 2018.
  • 238 funds tracked by Wall St. Rank held Crocs as of Q4 2019.

Based on Hennessy Advisors Inc's 13F filing for Q4 2019, filed 14 Jan 2020.