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North Fourth Asset Management’s Crocs CROX Stock Holding History

North Fourth 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
2020
Q1 		– Sell
-175,000
Closed -$7.33M – 78
2019
Q4 		$7.33M Buy
+175,000
New +$6.11M 1.95% 16

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

North Fourth Asset Management's CROX Position: Q2 2023 in Review

North Fourth Asset Management sold out of Crocs (CROX) in Q2 2023, closing a stake of 30,301 shares — an estimated $3.83M sold.

North Fourth Asset Management first reported a position in CROX in Q4 2019 and held it in 5 quarters. The position peaked at $3.83M in Q1 2023. 478 funds tracked by Wall St. Rank hold CROX as of Q2 2023.

  • North Fourth Asset Management reported no remaining Crocs position as of Q2 2023 after selling out during the quarter.
  • North Fourth Asset Management sold 30,301 Crocs shares in Q2 2023, an estimated $3.83M.
  • North Fourth Asset Management first reported a position in Crocs in Q4 2019 and held it in 5 quarters.
  • North Fourth Asset Management's Crocs position peaked at $3.83M in Q1 2023.
  • 478 funds tracked by Wall St. Rank held Crocs as of Q2 2023.

Based on North Fourth Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.