QS Investors’s Crocs CROX Stock Holding History

QS Investors’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	-90,600	Closed	-$3.34M	–	1256
2020 Q2	$3.34M	Sell	90,600 -32,300	-26%	-$855K	0.05%	315
2020 Q1	$2.09M	Sell	122,900 -17,999	-13%	-$573K	0.03%	402
2019 Q4	$5.88M	Sell	140,899 -1,700	-1%	-$59.4K	0.06%	241
2019 Q3	$3.96M	Hold	142,599	–	–	0.04%	339
2019 Q2	$2.82M	Sell	142,599 -2,728	-2%	-$63.2K	0.03%	464
2019 Q1	$3.74M	Buy	145,327 +24,207	+20%	+$663K	0.04%	355
2018 Q4	$3.15M	Buy	121,120 +200	+0.2%	+$4.68K	0.04%	360
2018 Q3	$2.57M	Buy	120,920 +120,900	+604,500%	+$2.32M	0.02%	537
2018 Q2	$1K	Sell	20 -56	-74%	-$953	﹤0.01%	1737
2018 Q1	$1K	Hold	76	–	–	﹤0.01%	1746
2017 Q4	$1K	Hold	76	–	–	﹤0.01%	1754
2017 Q3	$1K	Hold	76	–	–	﹤0.01%	1720
2017 Q2	$1K	Hold	76	–	–	﹤0.01%	1728
2017 Q1	$1K	Hold	76	–	–	﹤0.01%	1748
2016 Q4	$1K	Buy	+76	New	+$590	﹤0.01%	1568
2016 Q3	–	Sell	-27	Closed	-$1K	–	1940
2016 Q2	$1K	Hold	27	–	–	﹤0.01%	1581
2016 Q1	$1K	Hold	27	–	–	﹤0.01%	1573
2015 Q4	$1K	Buy	+27	New	+$291	﹤0.01%	1591

Other funds holding CROX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

QS Investors's CROX Position: Q3 2020 in Review

QS Investors sold out of Crocs (CROX) in Q3 2020, closing a stake of 90,600 shares — an estimated $3.34M sold.

QS Investors first reported a position in CROX in Q4 2015 and held it in 18 quarters. The position peaked at $5.88M in Q4 2019. 234 funds tracked by Wall St. Rank hold CROX as of Q3 2020.

QS Investors reported no remaining Crocs position as of Q3 2020 after selling out during the quarter.
QS Investors sold 90,600 Crocs shares in Q3 2020, an estimated $3.34M.
QS Investors first reported a position in Crocs in Q4 2015 and held it in 18 quarters.
QS Investors's Crocs position peaked at $5.88M in Q4 2019.
234 funds tracked by Wall St. Rank held Crocs as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.