Howe & Rusling’s Crocs CROX Stock Holding History

Howe & Rusling’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
2018 Q4	–	Sell	-112	Closed	-$2K	–	837
2018 Q3	$2K	Hold	112	–	–	﹤0.01%	707
2018 Q2	$2K	Hold	112	–	–	﹤0.01%	661
2018 Q1	$2K	Sell	112 -15	-12%	-$208	﹤0.01%	766
2017 Q4	$2K	Hold	127	–	–	﹤0.01%	702
2017 Q3	$1K	Hold	127	–	–	﹤0.01%	822
2017 Q2	$1K	Hold	127	–	–	﹤0.01%	879
2017 Q1	$1K	Sell	127 -18	-12%	-$125	﹤0.01%	916
2016 Q4	$1K	Hold	145	–	–	﹤0.01%	945
2016 Q3	$1K	Sell	145 -1,535	-91%	-$14.7K	﹤0.01%	947
2016 Q2	$19K	Hold	1,680	–	–	﹤0.01%	358
2016 Q1	$16K	Sell	1,680 -2,050	-55%	-$19.1K	﹤0.01%	437
2015 Q4	$38K	Hold	3,730	–	–	0.01%	304
2015 Q3	$48K	Sell	3,730 -2,465	-40%	-$35.7K	0.01%	275
2015 Q2	$91K	Sell	6,195 -640	-9%	-$9.05K	0.02%	222
2015 Q1	$81K	Buy	6,835 +1,375	+25%	+$15.4K	0.02%	227
2014 Q4	$68K	Sell	5,460 -1,950	-26%	-$24.1K	0.02%	247
2014 Q3	$93K	Buy	7,410 +3,530	+91%	+$52.9K	0.02%	210
2014 Q2	$58K	Buy	+3,880	New	+$57.8K	0.01%	285

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Howe & Rusling's CROX Position: Q4 2018 in Review

Howe & Rusling sold out of Crocs (CROX) in Q4 2018, closing a stake of 112 shares — an estimated $2K sold.

Howe & Rusling first reported a position in CROX in Q2 2014 and held it in 18 quarters. The position peaked at $93K in Q3 2014. 238 funds tracked by Wall St. Rank hold CROX as of Q4 2018.

Howe & Rusling reported no remaining Crocs position as of Q4 2018 after selling out during the quarter.
Howe & Rusling sold 112 Crocs shares in Q4 2018, an estimated $2K.
Howe & Rusling first reported a position in Crocs in Q2 2014 and held it in 18 quarters.
Howe & Rusling's Crocs position peaked at $93K in Q3 2014.
238 funds tracked by Wall St. Rank held Crocs as of Q4 2018.

Based on Howe & Rusling's 13F filing for Q4 2018, filed 4 Feb 2019.