Segall Bryant & Hamill
CROX icon

Segall Bryant & Hamill’s Crocs CROX Stock Holding History

Segall Bryant & Hamill’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
2017
Q4 		– Sell
-335,872
Closed -$3.26M – 573
2017
Q3 		$3.26M Sell
335,872
-650,496
-66% -$5.56M 0.08% 258
2017
Q2 		$7.61M Sell
986,368
-448,006
-31% -$3.01M 0.18% 129
2017
Q1 		$10.1M Sell
1,434,374
-194,959
-12% -$1.35M 0.25% 106
2016
Q4 		$11.2M Sell
1,629,333
-275,538
-14% -$2.14M 0.28% 105
2016
Q3 		$15.8M Buy
1,904,871
+94,731
+5% +$908K 0.41% 72
2016
Q2 		$20.4M Buy
1,810,140
+73,072
+4% +$708K 0.54% 58
2016
Q1 		$16.7M Buy
1,737,068
+219,625
+14% +$2.04M 0.41% 71
2015
Q4 		$15.5M Buy
1,517,443
+663,834
+78% +$7.15M 0.37% 82
2015
Q3 		$11M Buy
853,609
+110,947
+15% +$1.61M 0.27% 111
2015
Q2 		$10.9M Buy
742,662
+169,687
+30% +$2.4M 0.24% 123
2015
Q1 		$6.77M Buy
+572,975
New +$6.42M 0.15% 183

Other funds holding CROX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Segall Bryant & Hamill's CROX Position: Q4 2017 in Review

Segall Bryant & Hamill sold out of Crocs (CROX) in Q4 2017, closing a stake of 335,872 shares — an estimated $3.26M sold.

Segall Bryant & Hamill first reported a position in CROX in Q1 2015 and held it in 11 quarters. The position peaked at $20.4M in Q2 2016. 181 funds tracked by Wall St. Rank hold CROX as of Q4 2017.

  • Segall Bryant & Hamill reported no remaining Crocs position as of Q4 2017 after selling out during the quarter.
  • Segall Bryant & Hamill sold 335,872 Crocs shares in Q4 2017, an estimated $3.26M.
  • Segall Bryant & Hamill first reported a position in Crocs in Q1 2015 and held it in 11 quarters.
  • Segall Bryant & Hamill's Crocs position peaked at $20.4M in Q2 2016.
  • 181 funds tracked by Wall St. Rank held Crocs as of Q4 2017.

Based on Segall Bryant & Hamill's 13F filing for Q4 2017, filed 15 Feb 2018.