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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
2017
Q3 		– Sell
-12,200
Closed -$94K – 3116
2017
Q2 		$94K Hold
12,200
– – ﹤0.01% 2621
2017
Q1 		$86K Buy
+12,200
New +$84.7K ﹤0.01% 2310
2016
Q4 		– Sell
-5,800
Closed -$48K – 2824
2016
Q3 		$48K Buy
5,800
+5,500
+1,833% +$52.7K ﹤0.01% 2627
2016
Q2 		$3K Sell
300
-25,500
-99% -$247K ﹤0.01% 3179
2016
Q1 		$248K Buy
+25,800
New +$240K ﹤0.01% 2068
2015
Q4 		– Sell
-5,800
Closed -$75K – 3682
2015
Q3 		$75K Sell
5,800
-9,800
-63% -$142K ﹤0.01% 3148
2015
Q2 		$229K Buy
15,600
+9,400
+152% +$133K ﹤0.01% 2627
2015
Q1 		$73K Sell
6,200
-209,200
-97% -$2.34M ﹤0.01% 3194
2014
Q4 		$2.69M Sell
215,400
-137,200
-39% -$1.7M 0.02% 1195
2014
Q3 		$4.44M Buy
352,600
+137,500
+64% +$2.06M 0.02% 1023
2014
Q2 		$3.23M Sell
215,100
-496,400
-70% -$7.39M 0.02% 1260
2014
Q1 		$11.1M Buy
711,500
+495,000
+229% +$7.58M 0.06% 395
2013
Q4 		$3.45M Buy
216,500
+14,200
+7% +$189K 0.02% 1143
2013
Q3 		$2.75M Buy
202,300
+31,800
+19% +$461K 0.02% 1143
2013
Q2 		$2.81M Buy
+170,500
New +$2.76M 0.02% 1111

Other funds holding CROX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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.