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Spot Trading’s Crocs CROX Stock Holding History

Spot Trading’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
2016
Q4 		– Sell
-37,100
Closed -$308K – 2823
2016
Q3 		$308K Buy
37,100
+7,400
+25% +$70.9K 0.01% 1803
2016
Q2 		$335K Buy
29,700
+13,600
+84% +$132K 0.01% 1885
2016
Q1 		$155K Buy
16,100
+6,400
+66% +$59.6K ﹤0.01% 2357
2015
Q4 		$99K Sell
9,700
-50,100
-84% -$539K ﹤0.01% 2808
2015
Q3 		$773K Sell
59,800
-10,600
-15% -$154K 0.01% 1770
2015
Q2 		$1.04M Buy
70,400
+54,100
+332% +$765K 0.01% 1603
2015
Q1 		$193K Sell
16,300
-82,100
-83% -$920K ﹤0.01% 2781
2014
Q4 		$1.23M Sell
98,400
-28,100
-22% -$348K 0.01% 1750
2014
Q3 		$1.59M Buy
126,500
+52,600
+71% +$789K 0.01% 1717
2014
Q2 		$1.11M Buy
73,900
+63,300
+597% +$943K 0.01% 2049
2014
Q1 		$165K Sell
10,600
-31,100
-75% -$476K ﹤0.01% 3239
2013
Q4 		$664K Sell
41,700
-90,500
-68% -$1.21M ﹤0.01% 2270
2013
Q3 		$1.8M Buy
132,200
+90,400
+216% +$1.31M 0.01% 1455
2013
Q2 		$690K Buy
+41,800
New +$678K ﹤0.01% 2189

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Spot Trading's CROX Position: Q3 2017 in Review

Spot Trading sold out of Crocs (CROX) in Q3 2017, closing a stake of 15,615 shares — an estimated $120K sold.

Spot Trading first reported a position in CROX in Q2 2013 and held it in 13 quarters. The position peaked at $4.57M in Q1 2014. 166 funds tracked by Wall St. Rank hold CROX as of Q3 2017.

  • Spot Trading reported no remaining Crocs position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 15,615 Crocs shares in Q3 2017, an estimated $120K.
  • Spot Trading first reported a position in Crocs in Q2 2013 and held it in 13 quarters.
  • Spot Trading's Crocs position peaked at $4.57M in Q1 2014.
  • 166 funds tracked by Wall St. Rank held Crocs as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.