Jefferies Group’s Crocs CROX Stock Holding History

Jefferies Group’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 Q4	–	Sell	-9,173	Closed	-$1.32M	–	1688
2021 Q3	$1.32M	Buy	+9,173	New	+$1.26M	0.01%	895
2020 Q1	–	Sell	-9,421	Closed	-$395K	–	2146
2019 Q4	$395K	Buy	9,421 +1,807	+24%	+$63.1K	﹤0.01%	1943
2019 Q3	$211K	Sell	7,614 -14,889	-66%	-$361K	﹤0.01%	2336
2019 Q2	$444K	Sell	22,503 -60,292	-73%	-$1.4M	﹤0.01%	1723
2019 Q1	$2.13M	Buy	82,795 +45,503	+122%	+$1.25M	0.02%	885
2018 Q4	$969K	Sell	37,292 -12,759	-25%	-$298K	0.01%	1173
2018 Q3	$1.07M	Buy	+50,051	New	+$961K	0.01%	1294
2017 Q2	–	Sell	-15,599	Closed	-$110K	–	2235
2017 Q1	$110K	Buy	+15,599	New	+$108K	﹤0.01%	2121
2015 Q1	–	Sell	-12,597	Closed	-$157K	–	2129
2014 Q4	$157K	Sell	12,597 -7,115	-36%	-$88K	﹤0.01%	1783
2014 Q3	$248K	Buy	19,712 +18,608	+1,686%	+$279K	﹤0.01%	1713
2014 Q2	$17K	Sell	1,104 -30,296	-96%	-$451K	﹤0.01%	1982
2014 Q1	$490K	Sell	31,400 -6,800	-18%	-$104K	﹤0.01%	1277
2013 Q4	$608K	Buy	38,200 +7,900	+26%	+$105K	﹤0.01%	1058
2013 Q3	$412K	Buy	+30,300	New	+$440K	﹤0.01%	1287

Other funds holding CROX

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

Fidelity Investments

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 $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co

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

Dimensional Fund Advisors

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

Geode Capital Management

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

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

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

Citadel Advisors

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