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Systematic Alpha Investments’s Crocs CROX Stock Holding History

Systematic Alpha 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
Q1 		– Sell
-1,600
Closed -$205K – 233
2021
Q4 		$205K Hold
1,600
– – 0.01% 224
2021
Q3 		$258K Hold
1,600
– – 0.01% 214
2021
Q2 		$226K Buy
+1,600
New +$157K 0.01% 179

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Systematic Alpha Investments's CROX Position: Q1 2022 in Review

Systematic Alpha Investments sold out of Crocs (CROX) in Q1 2022, closing a stake of 1,600 shares — an estimated $205K sold.

Systematic Alpha Investments first reported a position in CROX in Q2 2021 and held it in 3 quarters. The position peaked at $258K in Q3 2021. 378 funds tracked by Wall St. Rank hold CROX as of Q1 2022.

  • Systematic Alpha Investments reported no remaining Crocs position as of Q1 2022 after selling out during the quarter.
  • Systematic Alpha Investments sold 1,600 Crocs shares in Q1 2022, an estimated $205K.
  • Systematic Alpha Investments first reported a position in Crocs in Q2 2021 and held it in 3 quarters.
  • Systematic Alpha Investments's Crocs position peaked at $258K in Q3 2021.
  • 378 funds tracked by Wall St. Rank held Crocs as of Q1 2022.

Based on Systematic Alpha Investments's 13F filing for Q1 2022, filed 10 May 2022.