MSL
CROX icon

Mackay Shields LLC’s Crocs CROX Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-11,200
Closed -$901K – 843
2021
Q1 		$901K Buy
11,200
+2,400
+27% +$183K 0.01% 1022
2020
Q4 		$552K Buy
+8,800
New +$502K ﹤0.01% 1231
2020
Q2 		– Sell
-74,600
Closed -$1.27M – 1480
2020
Q1 		$1.27M Sell
74,600
-7,000
-9% -$223K 0.01% 861
2019
Q4 		$3.42M Buy
81,600
+70,100
+610% +$2.45M 0.02% 649
2019
Q3 		$319K Buy
+11,500
New +$279K ﹤0.01% 1330
2019
Q2 		– Sell
-63,262
Closed -$1.63M – 1417
2019
Q1 		$1.63M Buy
63,262
+10,200
+19% +$279K 0.01% 792
2018
Q4 		$1.38M Sell
53,062
-74,938
-59% -$1.75M 0.01% 812
2018
Q3 		$2.73M Sell
128,000
-126,600
-50% -$2.43M 0.02% 623
2018
Q2 		$4.48M Sell
254,600
-56,700
-18% -$965K 0.03% 509
2018
Q1 		$5.06M Buy
+311,300
New +$4.32M 0.03% 500

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return