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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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Mackay Shields LLC's CROX Position: Q2 2021 in Review

Mackay Shields LLC sold out of Crocs (CROX) in Q2 2021, closing a stake of 11,200 shares — an estimated $901K sold.

Mackay Shields LLC first reported a position in CROX in Q1 2018 and held it in 10 quarters. The position peaked at $5.06M in Q1 2018. 348 funds tracked by Wall St. Rank hold CROX as of Q2 2021.

  • Mackay Shields LLC reported no remaining Crocs position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 11,200 Crocs shares in Q2 2021, an estimated $901K.
  • Mackay Shields LLC first reported a position in Crocs in Q1 2018 and held it in 10 quarters.
  • Mackay Shields LLC's Crocs position peaked at $5.06M in Q1 2018.
  • 348 funds tracked by Wall St. Rank held Crocs as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.