Henry James International Management’s Crocs CROX Stock Holding History

Henry James International 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
2022 Q1	–	Sell	-5,037	Closed	-$646K	–	128
2021 Q4	$646K	Buy	5,037 +6	+0.1%	+$924	0.2%	95
2021 Q3	$722K	Hold	5,031	–	–	0.23%	93
2021 Q2	$586K	Sell	5,031 -1,500	-23%	-$148K	0.17%	104
2021 Q1	$525K	Buy	+6,531	New	+$498K	0.16%	112

Other funds holding CROX

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Henry James International Management's CROX Position: Q1 2022 in Review

Henry James International Management sold out of Crocs (CROX) in Q1 2022, closing a stake of 5,037 shares — an estimated $646K sold.

Henry James International Management first reported a position in CROX in Q1 2021 and held it in 4 quarters. The position peaked at $722K in Q3 2021. 378 funds tracked by Wall St. Rank hold CROX as of Q1 2022.

Henry James International Management reported no remaining Crocs position as of Q1 2022 after selling out during the quarter.
Henry James International Management sold 5,037 Crocs shares in Q1 2022, an estimated $646K.
Henry James International Management first reported a position in Crocs in Q1 2021 and held it in 4 quarters.
Henry James International Management's Crocs position peaked at $722K in Q3 2021.
378 funds tracked by Wall St. Rank held Crocs as of Q1 2022.

Based on Henry James International Management's 13F filing for Q1 2022, filed 21 Apr 2022.