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Marshall Wace North America’s Crocs CROX Stock Holding History

Marshall Wace North America’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
Q3 		$858K Sell
5,978
-76,514
-93% -$10.5M ﹤0.01% 977
2021
Q2 		$9.61M Buy
+82,492
New +$8.12M 0.04% 382
2021
Q1 		– Sell
-175,557
Closed -$11M – 1551
2020
Q4 		$11M Sell
175,557
-37,170
-17% -$2.12M 0.05% 361
2020
Q3 		$9.09M Sell
212,727
-101,113
-32% -$3.91M 0.06% 291
2020
Q2 		$11.6M Sell
313,840
-64,065
-17% -$1.7M 0.08% 252
2020
Q1 		$6.42M Sell
377,905
-252,220
-40% -$8.03M 0.05% 274
2019
Q4 		$26.4M Sell
630,125
-606,926
-49% -$21.2M 0.13% 175
2019
Q3 		$34.3M Buy
1,237,051
+566,353
+84% +$13.7M 0.2% 122
2019
Q2 		$13.2M Buy
670,698
+215,100
+47% +$4.98M 0.08% 204
2019
Q1 		$11.7M Buy
455,598
+263,275
+137% +$7.21M 0.08% 198
2018
Q4 		$5M Buy
+192,323
New +$4.5M 0.05% 248
2018
Q3 		– Sell
-562,762
Closed -$9.91M – 994
2018
Q2 		$9.91M Sell
562,762
-423,435
-43% -$7.2M 0.06% 337
2018
Q1 		$16M Buy
+986,197
New +$13.7M 0.08% 287
2013
Q4 		– Sell
-28,098
Closed -$382K – 721
2013
Q3 		$382K Buy
+28,098
New +$408K 0.01% 487

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace North America's CROX Position: Q3 2021 in Review

Marshall Wace North America reduced its Crocs (CROX) stake by 93% in Q3 2021, selling an estimated $10.5M and leaving 5,978 shares worth $858K. The position accounts for ﹤0.01% of the portfolio, ranked #977.

Marshall Wace North America first reported a position in CROX in Q3 2013 and has held it in 14 quarters since. The position peaked at $34.3M in Q3 2019. 384 funds tracked by Wall St. Rank hold CROX as of Q3 2021.

  • Marshall Wace North America held 5,978 shares of Crocs worth $858K as of Q3 2021.
  • Marshall Wace North America sold 76,514 Crocs shares in Q3 2021, an estimated $10.5M.
  • Crocs made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #977 holding.
  • Marshall Wace North America first reported a position in Crocs in Q3 2013 and has held it in 14 quarters since.
  • Marshall Wace North America's Crocs position peaked at $34.3M in Q3 2019.
  • 384 funds tracked by Wall St. Rank held Crocs as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.