Jacobs Levy Equity Management’s Crocs CROX Stock Holding History

Jacobs Levy Equity 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 Q2	–	Sell	-6,263	Closed	-$478K	–	1008
2022 Q1	$478K	Sell	6,263 -27,194	-81%	-$2.57M	﹤0.01%	871
2021 Q4	$4.29M	Sell	33,457 -589	-2%	-$90.7K	0.03%	460
2021 Q3	$4.88M	Buy	+34,046	New	+$4.67M	0.03%	439
2021 Q1	–	Sell	-81,138	Closed	-$5.08M	–	1035
2020 Q4	$5.08M	Sell	81,138 -25,659	-24%	-$1.46M	0.04%	393
2020 Q3	$4.56M	Buy	+106,797	New	+$4.13M	0.05%	363
2018 Q1	–	Sell	-428,519	Closed	-$5.42M	–	1010
2017 Q4	$5.42M	Buy	428,519 +82,400	+24%	+$883K	0.1%	267
2017 Q3	$3.36M	Buy	346,119 +260,247	+303%	+$2.23M	0.07%	320
2017 Q2	$662K	Buy	85,872 +2,300	+3%	+$15.4K	0.01%	642
2017 Q1	$591K	Sell	83,572 -46,985	-36%	-$326K	0.01%	641
2016 Q4	$896K	Sell	130,557 -31,600	-19%	-$245K	0.02%	580
2016 Q3	$1.35M	Buy	+162,157	New	+$1.55M	0.02%	511
2014 Q3	–	Sell	-32,009	Closed	-$481K	–	837
2014 Q2	$481K	Sell	32,009 -51,610	-62%	-$769K	0.01%	640
2014 Q1	$1.3M	Buy	+83,619	New	+$1.28M	0.02%	486

Other funds holding CROX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BPIH

Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

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

Jacobs Levy Equity Management's CROX Position: Q2 2022 in Review

Jacobs Levy Equity Management sold out of Crocs (CROX) in Q2 2022, closing a stake of 6,263 shares — an estimated $478K sold.

Jacobs Levy Equity Management first reported a position in CROX in Q1 2014 and held it in 13 quarters. The position peaked at $5.42M in Q4 2017. 360 funds tracked by Wall St. Rank hold CROX as of Q2 2022.

Jacobs Levy Equity Management reported no remaining Crocs position as of Q2 2022 after selling out during the quarter.
Jacobs Levy Equity Management sold 6,263 Crocs shares in Q2 2022, an estimated $478K.
Jacobs Levy Equity Management first reported a position in Crocs in Q1 2014 and held it in 13 quarters.
Jacobs Levy Equity Management's Crocs position peaked at $5.42M in Q4 2017.
360 funds tracked by Wall St. Rank held Crocs as of Q2 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2022, filed 15 Aug 2022.