MAM
CROX icon

Martingale Asset Management’s Crocs CROX Stock Holding History

Martingale Asset Management’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
2018
Q3 		– Sell
-24,930
Closed -$440K – 960
2018
Q2 		$440K Buy
24,930
+8,707
+54% +$148K 0.01% 878
2018
Q1 		$264K Buy
+16,223
New +$225K ﹤0.01% 890
2014
Q1 		– Sell
-68,810
Closed -$1.1M – 887
2013
Q4 		$1.1M Sell
68,810
-2,525
-4% -$33.6K 0.04% 500
2013
Q3 		$971K Buy
71,335
+56,171
+370% +$815K 0.03% 530
2013
Q2 		$251K Buy
+15,164
New +$246K 0.01% 892

Other funds holding CROX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Martingale Asset Management's CROX Position: Q3 2018 in Review

Martingale Asset Management sold out of Crocs (CROX) in Q3 2018, closing a stake of 24,930 shares — an estimated $440K sold.

Martingale Asset Management first reported a position in CROX in Q2 2013 and held it in 5 quarters. The position peaked at $1.1M in Q4 2013. 217 funds tracked by Wall St. Rank hold CROX as of Q3 2018.

  • Martingale Asset Management reported no remaining Crocs position as of Q3 2018 after selling out during the quarter.
  • Martingale Asset Management sold 24,930 Crocs shares in Q3 2018, an estimated $440K.
  • Martingale Asset Management first reported a position in Crocs in Q2 2013 and held it in 5 quarters.
  • Martingale Asset Management's Crocs position peaked at $1.1M in Q4 2013.
  • 217 funds tracked by Wall St. Rank held Crocs as of Q3 2018.

Based on Martingale Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.