Riverhead Capital Management’s Crocs CROX Stock Holding History

Riverhead Capital 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
2019 Q3	$211K	Hold	7,590	–	–	0.01%	1112
2019 Q2	$150K	Hold	7,590	–	–	0.01%	1244
2019 Q1	$195K	Hold	7,590	–	–	0.01%	1135
2018 Q4	$197K	Hold	7,590	–	–	0.01%	1084
2018 Q3	$162K	Buy	7,590 +1,100	+17%	+$21.1K	0.01%	1268
2018 Q2	$114K	Hold	6,490	–	–	﹤0.01%	1295
2018 Q1	$105K	Hold	6,490	–	–	﹤0.01%	1314
2017 Q4	$82K	Buy	6,490 +700	+12%	+$7.5K	﹤0.01%	1395
2017 Q3	$56K	Buy	5,790 +202	+4%	+$1.73K	﹤0.01%	1426
2017 Q2	$43K	Buy	5,588 +2,888	+107%	+$19.4K	﹤0.01%	1445
2017 Q1	$19K	Sell	2,700 -200	-7%	-$1.39K	﹤0.01%	1470
2016 Q4	$20K	Hold	2,900	–	–	﹤0.01%	1420
2016 Q3	$24K	Sell	2,900 -1,456	-33%	-$13.9K	﹤0.01%	1356
2016 Q2	$367K	Sell	4,356 -10,607	-71%	-$103K	0.01%	678
2016 Q1	$144K	Sell	14,963 -4,037	-21%	-$37.6K	﹤0.01%	1307
2015 Q4	$195K	Buy	19,000 +12,900	+211%	+$139K	﹤0.01%	1263
2015 Q3	$79K	Buy	+6,100	New	+$88.4K	﹤0.01%	1170

Other funds holding CROX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $636M AUM 39.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Riverhead Capital Management's CROX Position: Q3 2019 in Review

Riverhead Capital Management held its Crocs (CROX) position steady in Q3 2019 at 7,590 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #1112.

Riverhead Capital Management first reported a position in CROX in Q3 2015 and has held it in 17 quarters since. The position peaked at $367K in Q2 2016. 213 funds tracked by Wall St. Rank hold CROX as of Q3 2019.

Riverhead Capital Management held 7,590 shares of Crocs worth $211K as of Q3 2019.
Riverhead Capital Management left its Crocs share count unchanged in Q3 2019.
Crocs made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1112 holding.
Riverhead Capital Management first reported a position in Crocs in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Crocs position peaked at $367K in Q2 2016.
213 funds tracked by Wall St. Rank held Crocs as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.