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Stoneridge Investment Partners’s Crocs CROX Stock Holding History

Stoneridge Investment Partners’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
Q1 		– Sell
-185,203
Closed -$1.27M – 317
2016
Q4 		$1.27M Sell
185,203
-25,777
-12% -$200K 0.17% 157
2016
Q3 		$1.75M Buy
+210,980
New +$2.02M 0.25% 127
2016
Q2 		– Sell
-270,957
Closed -$2.61M – 287
2016
Q1 		$2.61M Sell
270,957
-33,833
-11% -$315K 0.38% 89
2015
Q4 		$3.12M Buy
304,790
+103,696
+52% +$1.12M 0.42% 77
2015
Q3 		$2.6M Buy
201,094
+55,447
+38% +$804K 0.36% 84
2015
Q2 		$2.14M Buy
+145,647
New +$2.06M 0.26% 109

Other funds holding CROX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Stoneridge Investment Partners's CROX Position: Q1 2017 in Review

Stoneridge Investment Partners sold out of Crocs (CROX) in Q1 2017, closing a stake of 185,203 shares — an estimated $1.27M sold.

Stoneridge Investment Partners first reported a position in CROX in Q2 2015 and held it in 6 quarters. The position peaked at $3.12M in Q4 2015. 163 funds tracked by Wall St. Rank hold CROX as of Q1 2017.

  • Stoneridge Investment Partners reported no remaining Crocs position as of Q1 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 185,203 Crocs shares in Q1 2017, an estimated $1.27M.
  • Stoneridge Investment Partners first reported a position in Crocs in Q2 2015 and held it in 6 quarters.
  • Stoneridge Investment Partners's Crocs position peaked at $3.12M in Q4 2015.
  • 163 funds tracked by Wall St. Rank held Crocs as of Q1 2017.

Based on Stoneridge Investment Partners's 13F filing for Q1 2017, filed 1 May 2017.