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Neo Ivy Capital Management’s Crocs CROX Stock Holding History

Neo Ivy Capital 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
2023
Q4 		– Sell
-1,492
Closed -$132K – 324
2023
Q3 		$132K Sell
1,492
-7,388
-83% -$759K 0.06% 246
2023
Q2 		$998K Buy
+8,880
New +$1.06M 0.53% 63
2022
Q2 		– Sell
-390
Closed -$30K – 445
2022
Q1 		$30K Sell
390
-184
-32% -$17.4K 0.03% 410
2021
Q4 		$74K Buy
+574
New +$88.4K 0.11% 250
2021
Q2 		– Sell
-212
Closed -$17K – 481
2021
Q1 		$17K Sell
212
-1,393
-87% -$106K 0.02% 405
2020
Q4 		$101K Buy
1,605
+8
+0.5% +$457 0.11% 254
2020
Q3 		$68K Buy
+1,597
New +$61.8K 0.07% 333

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return

Neo Ivy Capital Management's CROX Position: Q4 2023 in Review

Neo Ivy Capital Management sold out of Crocs (CROX) in Q4 2023, closing a stake of 1,492 shares — an estimated $132K sold.

Neo Ivy Capital Management first reported a position in CROX in Q3 2020 and held it in 7 quarters. The position peaked at $998K in Q2 2023. 466 funds tracked by Wall St. Rank hold CROX as of Q4 2023.

  • Neo Ivy Capital Management reported no remaining Crocs position as of Q4 2023 after selling out during the quarter.
  • Neo Ivy Capital Management sold 1,492 Crocs shares in Q4 2023, an estimated $132K.
  • Neo Ivy Capital Management first reported a position in Crocs in Q3 2020 and held it in 7 quarters.
  • Neo Ivy Capital Management's Crocs position peaked at $998K in Q2 2023.
  • 466 funds tracked by Wall St. Rank held Crocs as of Q4 2023.

Based on Neo Ivy Capital Management's 13F filing for Q4 2023, filed 26 Feb 2024.