Royce & Associates’s Crocs CROX Stock Holding History

Royce & Associates’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	-1,995	Closed	-$73K	–	1029
2020 Q2	$73K	Sell	1,995 -4,220	-68%	-$112K	﹤0.01%	996
2020 Q1	$106K	Sell	6,215 -4,716	-43%	-$150K	﹤0.01%	968
2019 Q4	$458K	Hold	10,931	–	–	﹤0.01%	898
2019 Q3	$303K	Buy	10,931 +1,995	+22%	+$48.3K	﹤0.01%	950
2019 Q2	$176K	Buy	+8,936	New	+$207K	﹤0.01%	996
2014 Q4	–	Sell	-613,424	Closed	-$7.72M	–	1324
2014 Q3	$7.72M	Sell	613,424 -1,694,094	-73%	-$25.4M	0.03%	695
2014 Q2	$34.7M	Sell	2,307,518 -2,340,602	-50%	-$34.9M	0.1%	236
2014 Q1	$72.5M	Sell	4,648,120 -1,801,168	-28%	-$27.6M	0.21%	122
2013 Q4	$103M	Sell	6,449,288 -711,683	-10%	-$9.48M	0.29%	86
2013 Q3	$97.5M	Buy	7,160,971 +2,076,830	+41%	+$30.1M	0.29%	88
2013 Q2	$83.9M	Buy	+5,084,141	New	+$82.4M	0.26%	102

Other funds holding CROX

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Royce & Associates's CROX Position: Q3 2020 in Review

Royce & Associates sold out of Crocs (CROX) in Q3 2020, closing a stake of 1,995 shares — an estimated $73K sold.

Royce & Associates first reported a position in CROX in Q2 2013 and held it in 11 quarters. The position peaked at $103M in Q4 2013. 234 funds tracked by Wall St. Rank hold CROX as of Q3 2020.

Royce & Associates reported no remaining Crocs position as of Q3 2020 after selling out during the quarter.
Royce & Associates sold 1,995 Crocs shares in Q3 2020, an estimated $73K.
Royce & Associates first reported a position in Crocs in Q2 2013 and held it in 11 quarters.
Royce & Associates's Crocs position peaked at $103M in Q4 2013.
234 funds tracked by Wall St. Rank held Crocs as of Q3 2020.

Based on Royce & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.