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Summit Global Investments’s Crocs CROX Stock Holding History

Summit Global Investments’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
2022
Q3 		– Sell
-8,900
Closed -$433K – 465
2022
Q2 		$433K Hold
8,900
– – 0.04% 341
2022
Q1 		$680K Buy
+8,900
New +$842K 0.05% 280
2021
Q3 		– Sell
-3,000
Closed -$350K – 486
2021
Q2 		$350K Sell
3,000
-5,100
-63% -$502K 0.02% 423
2021
Q1 		$652K Buy
+8,100
New +$617K 0.04% 275

Other funds holding CROX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Summit Global Investments's CROX Position: Q3 2022 in Review

Summit Global Investments sold out of Crocs (CROX) in Q3 2022, closing a stake of 8,900 shares — an estimated $433K sold.

Summit Global Investments first reported a position in CROX in Q1 2021 and held it in 4 quarters. The position peaked at $680K in Q1 2022. 362 funds tracked by Wall St. Rank hold CROX as of Q3 2022.

  • Summit Global Investments reported no remaining Crocs position as of Q3 2022 after selling out during the quarter.
  • Summit Global Investments sold 8,900 Crocs shares in Q3 2022, an estimated $433K.
  • Summit Global Investments first reported a position in Crocs in Q1 2021 and held it in 4 quarters.
  • Summit Global Investments's Crocs position peaked at $680K in Q1 2022.
  • 362 funds tracked by Wall St. Rank held Crocs as of Q3 2022.

Based on Summit Global Investments's 13F filing for Q3 2022, filed 14 Nov 2022.