Investment Management of Virginia’s Crocs CROX Stock Holding History

Investment Management of Virginia’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
2021 Q1	–	Sell	-23,303	Closed	-$1.46M	–	156
2020 Q4	$1.46M	Sell	23,303 -225	-1%	-$12.8K	0.32%	91
2020 Q3	$1M	Sell	23,528 -6,230	-21%	-$241K	0.25%	101
2020 Q2	$1.1M	Sell	29,758 -318	-1%	-$8.41K	0.27%	94
2020 Q1	$511K	Buy	+30,076	New	+$958K	0.15%	111
2016 Q3	–	Sell	-166,720	Closed	-$1.88M	–	144
2016 Q2	$1.88M	Sell	166,720 -49,440	-23%	-$479K	0.48%	65
2016 Q1	$2.08M	Sell	216,160 -6,415	-3%	-$59.7K	0.55%	58
2015 Q4	$2.28M	Sell	222,575 -34,385	-13%	-$370K	0.61%	58
2015 Q3	$3.32M	Sell	256,960 -8,990	-3%	-$130K	0.88%	32
2015 Q2	$3.91M	Sell	265,950 -11,270	-4%	-$159K	0.9%	33
2015 Q1	$3.27M	Sell	277,220 -17,605	-6%	-$197K	0.74%	44
2014 Q4	$3.68M	Sell	294,825 -89,095	-23%	-$1.1M	0.77%	41
2014 Q3	$4.83M	Buy	383,920 +232,485	+154%	+$3.49M	0.87%	30
2014 Q2	$2.28M	Buy	+151,435	New	+$2.26M	0.37%	83

Other funds holding CROX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

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

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

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

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Investment Management of Virginia's CROX Position: Q1 2021 in Review

Investment Management of Virginia sold out of Crocs (CROX) in Q1 2021, closing a stake of 23,303 shares — an estimated $1.46M sold.

Investment Management of Virginia first reported a position in CROX in Q2 2014 and held it in 13 quarters. The position peaked at $4.83M in Q3 2014. 311 funds tracked by Wall St. Rank hold CROX as of Q1 2021.

Investment Management of Virginia reported no remaining Crocs position as of Q1 2021 after selling out during the quarter.
Investment Management of Virginia sold 23,303 Crocs shares in Q1 2021, an estimated $1.46M.
Investment Management of Virginia first reported a position in Crocs in Q2 2014 and held it in 13 quarters.
Investment Management of Virginia's Crocs position peaked at $4.83M in Q3 2014.
311 funds tracked by Wall St. Rank held Crocs as of Q1 2021.

Based on Investment Management of Virginia's 13F filing for Q1 2021, filed 10 May 2021.