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NumerixS Investment Technologies’s Crocs CROX Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-396
Closed -$15K – 195
2020
Q2 		$15K Sell
396
-16,201
-98% -$429K ﹤0.01% 971
2020
Q1 		$282K Buy
16,597
+7,997
+93% +$255K 0.14% 163
2019
Q4 		$360K Buy
+8,600
New +$300K 0.07% 318
2019
Q3 		– Sell
-2,200
Closed -$43K – 1051
2019
Q2 		$43K Sell
2,200
-4,214
-66% -$97.6K 0.01% 800
2019
Q1 		$168K Buy
6,414
+4,714
+277% +$129K 0.02% 712
2018
Q4 		$45K Sell
1,700
-200
-11% -$4.68K 0.01% 793
2018
Q3 		$40K Sell
1,900
-5,825
-75% -$112K 0.01% 1011
2018
Q2 		$137K Buy
+7,725
New +$131K 0.03% 643
2018
Q1 		– Sell
-20,268
Closed -$256K – 1081
2017
Q4 		$256K Sell
20,268
-332
-2% -$3.56K 0.06% 395
2017
Q3 		$200K Sell
20,600
-9,161
-31% -$78.4K 0.04% 514
2017
Q2 		$229K Buy
29,761
+16,800
+130% +$113K 0.03% 597
2017
Q1 		$92K Sell
12,961
-3,510
-21% -$24.4K 0.01% 901
2016
Q4 		$113K Sell
16,471
-5,729
-26% -$44.4K 0.01% 833
2016
Q3 		$184K Buy
22,200
+10,600
+91% +$102K 0.02% 701
2016
Q2 		$131K Sell
11,600
-2,300
-17% -$22.3K 0.02% 815
2016
Q1 		$134K Buy
+13,900
New +$129K 0.02% 787
2015
Q4 		– Sell
-17,100
Closed -$221K – 787
2015
Q3 		$221K Sell
17,100
-20,900
-55% -$303K 0.03% 580
2015
Q2 		$559K Buy
+38,000
New +$537K 0.07% 324
2015
Q1 		– Sell
-14,700
Closed -$184K – 592
2014
Q4 		$184K Buy
+14,700
New +$182K 0.06% 421

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

NumerixS Investment Technologies's CROX Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Crocs (CROX) in Q3 2020, closing a stake of 396 shares — an estimated $15K sold.

NumerixS Investment Technologies first reported a position in CROX in Q4 2014 and held it in 19 quarters. The position peaked at $559K in Q2 2015. 234 funds tracked by Wall St. Rank hold CROX as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Crocs position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 396 Crocs shares in Q3 2020, an estimated $15K.
  • NumerixS Investment Technologies first reported a position in Crocs in Q4 2014 and held it in 19 quarters.
  • NumerixS Investment Technologies's Crocs position peaked at $559K in Q2 2015.
  • 234 funds tracked by Wall St. Rank held Crocs as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.