Jennison Associates
CROX icon

Jennison Associates’s Crocs CROX Stock Holding History

Jennison Associates’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
2023
Q2 		– Sell
-4,874
Closed -$616K – 576
2023
Q1 		$616K Buy
+4,874
New +$589K ﹤0.01% 554
2021
Q4 		– Sell
-6,306
Closed -$905K – 669
2021
Q3 		$905K Buy
+6,306
New +$866K ﹤0.01% 626
2021
Q2 		– Sell
-11,661
Closed -$938K – 686
2021
Q1 		$938K Sell
11,661
-2,964
-20% -$226K ﹤0.01% 629
2020
Q4 		$916K Sell
14,625
-13,496
-48% -$770K ﹤0.01% 591
2020
Q3 		$1.2M Buy
28,121
+9,624
+52% +$372K ﹤0.01% 538
2020
Q2 		$681K Buy
+18,497
New +$489K ﹤0.01% 565

Other funds holding CROX

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennison Associates's CROX Position: Q2 2023 in Review

Jennison Associates sold out of Crocs (CROX) in Q2 2023, closing a stake of 4,874 shares — an estimated $616K sold.

Jennison Associates first reported a position in CROX in Q2 2020 and held it in 6 quarters. The position peaked at $1.2M in Q3 2020. 478 funds tracked by Wall St. Rank hold CROX as of Q2 2023.

  • Jennison Associates reported no remaining Crocs position as of Q2 2023 after selling out during the quarter.
  • Jennison Associates sold 4,874 Crocs shares in Q2 2023, an estimated $616K.
  • Jennison Associates first reported a position in Crocs in Q2 2020 and held it in 6 quarters.
  • Jennison Associates's Crocs position peaked at $1.2M in Q3 2020.
  • 478 funds tracked by Wall St. Rank held Crocs as of Q2 2023.

Based on Jennison Associates's 13F filing for Q2 2023, filed 3 Aug 2023.