KOCAA
CROX icon

Knights of Columbus Asset Advisors’s Crocs CROX Stock Holding History

Knights of Columbus Asset Advisors’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
Q3 		– Sell
-18,962
Closed -$2.13M – 377
2023
Q2 		$2.13M Buy
18,962
+46
+0.2% +$5.48K 0.19% 171
2023
Q1 		$2.39M Sell
18,916
-5,099
-21% -$616K 0.24% 145
2022
Q4 		$2.6M Sell
24,015
-230
-0.9% -$20.3K 0.27% 127
2022
Q3 		$1.67M Buy
+24,245
New +$1.68M 0.17% 186

Other funds holding CROX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Knights of Columbus Asset Advisors's CROX Position: Q3 2023 in Review

Knights of Columbus Asset Advisors sold out of Crocs (CROX) in Q3 2023, closing a stake of 18,962 shares — an estimated $2.13M sold.

Knights of Columbus Asset Advisors first reported a position in CROX in Q3 2022 and held it in 4 quarters. The position peaked at $2.6M in Q4 2022. 431 funds tracked by Wall St. Rank hold CROX as of Q3 2023.

  • Knights of Columbus Asset Advisors reported no remaining Crocs position as of Q3 2023 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 18,962 Crocs shares in Q3 2023, an estimated $2.13M.
  • Knights of Columbus Asset Advisors first reported a position in Crocs in Q3 2022 and held it in 4 quarters.
  • Knights of Columbus Asset Advisors's Crocs position peaked at $2.6M in Q4 2022.
  • 431 funds tracked by Wall St. Rank held Crocs as of Q3 2023.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.