IP
CROX icon

Interval Partners’s Crocs CROX Stock Holding History

Interval Partners’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
Q3 		– Sell
-109,934
Closed -$16M – 377
2024
Q2 		$16M Sell
109,934
-127,031
-54% -$17.8M 0.47% 64
2024
Q1 		$34.1M Buy
236,965
+86,031
+57% +$9.8M 1.29% 19
2023
Q4 		$14.1M Buy
+150,934
New +$13.9M 0.61% 74
2023
Q3 		– Sell
-334,687
Closed -$37.6M – 322
2023
Q2 		$37.6M Buy
334,687
+217,367
+185% +$25.9M 1.89% 16
2023
Q1 		$14.8M Buy
+117,320
New +$14.2M 0.83% 38
2020
Q4 		– Sell
-282,083
Closed -$12.1M – 257
2020
Q3 		$12.1M Buy
+282,083
New +$10.9M 1.08% 38
2018
Q4 		– Hold
0
– – – 202
2018
Q3 		– Hold
0
– – – 198

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 $5.7T AUM 30.48% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Samlyn Capital New York $5.82B AUM 36.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return