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Schubert & Co’s Crocs CROX Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-6
Closed -$759 – 383
2023
Q1 		$759 Hold
6
– – ﹤0.01% 1301
2022
Q4 		$651 Hold
6
– – ﹤0.01% 1321
2022
Q3 		$0 Sell
6
-10
-63% -$694 ﹤0.01% 1411
2022
Q2 		$1K Buy
16
+10
+167% +$607 ﹤0.01% 1046
2022
Q1 		$0 Sell
6
-4
-40% -$378 ﹤0.01% 1120
2021
Q4 		$1K Buy
+10
New +$1.54K ﹤0.01% 583

Other funds holding CROX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schubert & Co's CROX Position: Q2 2023 in Review

Schubert & Co sold out of Crocs (CROX) in Q2 2023, closing a stake of 6 shares — an estimated $759 sold.

Schubert & Co first reported a position in CROX in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q2 2022. 478 funds tracked by Wall St. Rank hold CROX as of Q2 2023.

  • Schubert & Co reported no remaining Crocs position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 6 Crocs shares in Q2 2023, an estimated $759.
  • Schubert & Co first reported a position in Crocs in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Crocs position peaked at $1K in Q2 2022.
  • 478 funds tracked by Wall St. Rank held Crocs as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.