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Private Capital Group’s Crocs CROX Stock Holding History

Private Capital Group’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
2022
Q2 		$0 Hold
5
– – ﹤0.01% 1923
2022
Q1 		$0 Buy
+5
New +$473 ﹤0.01% 2123
2021
Q4 		– Sell
-2
Closed – – 2098
2021
Q3 		$0 Buy
+2
New +$275 ﹤0.01% 2158

Other funds holding CROX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Private Capital Group's CROX Position: Q2 2022 in Review

Private Capital Group held its Crocs (CROX) position steady in Q2 2022 at 5 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1923.

Private Capital Group first reported a position in CROX in Q3 2021 and has held it in 3 quarters since. 360 funds tracked by Wall St. Rank hold CROX as of Q2 2022.

  • Private Capital Group held 5 shares of Crocs worth $0 as of Q2 2022.
  • Private Capital Group left its Crocs share count unchanged in Q2 2022.
  • Crocs made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1923 holding.
  • Private Capital Group first reported a position in Crocs in Q3 2021 and has held it in 3 quarters since.
  • 360 funds tracked by Wall St. Rank held Crocs as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.