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Quantitative Systematic Strategies’s Crocs CROX Stock Holding History

Quantitative Systematic Strategies’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
2019
Q3 		– Sell
-33,247
Closed -$657K – 492
2019
Q2 		$657K Buy
33,247
+15,644
+89% +$362K 0.12% 213
2019
Q1 		$453K Buy
17,603
+4,432
+34% +$121K 0.11% 225
2018
Q4 		$342K Buy
+13,171
New +$308K 0.08% 367

Other funds holding CROX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Quantitative Systematic Strategies's CROX Position: Q3 2019 in Review

Quantitative Systematic Strategies sold out of Crocs (CROX) in Q3 2019, closing a stake of 33,247 shares — an estimated $657K sold.

Quantitative Systematic Strategies first reported a position in CROX in Q4 2018 and held it in 3 quarters. The position peaked at $657K in Q2 2019. 213 funds tracked by Wall St. Rank hold CROX as of Q3 2019.

  • Quantitative Systematic Strategies reported no remaining Crocs position as of Q3 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 33,247 Crocs shares in Q3 2019, an estimated $657K.
  • Quantitative Systematic Strategies first reported a position in Crocs in Q4 2018 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Crocs position peaked at $657K in Q2 2019.
  • 213 funds tracked by Wall St. Rank held Crocs as of Q3 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2019, filed 7 Nov 2019.