Systematic Financial Management’s Crocs CROX Stock Holding History

Systematic Financial Management’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
2019 Q2	–	Sell	-42,853	Closed	-$1.1M	–	628
2019 Q1	$1.1M	Sell	42,853 -4,710	-10%	-$129K	0.04%	458
2018 Q4	$1.24M	Sell	47,563 -23,350	-33%	-$546K	0.04%	296
2018 Q3	$1.51M	Sell	70,913 -4,520	-6%	-$86.8K	0.04%	327
2018 Q2	$1.33M	Sell	75,433 -12,875	-15%	-$219K	0.03%	460
2018 Q1	$1.44M	Sell	88,308 -49,687	-36%	-$689K	0.03%	346
2017 Q4	$1.74M	Sell	137,995 -31,340	-19%	-$336K	0.03%	293
2017 Q3	$1.64M	Buy	+169,335	New	+$1.45M	0.03%	340

Other funds holding CROX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Systematic Financial Management's CROX Position: Q2 2019 in Review

Systematic Financial Management sold out of Crocs (CROX) in Q2 2019, closing a stake of 42,853 shares — an estimated $1.1M sold.

Systematic Financial Management first reported a position in CROX in Q3 2017 and held it in 7 quarters. The position peaked at $1.74M in Q4 2017. 208 funds tracked by Wall St. Rank hold CROX as of Q2 2019.

Systematic Financial Management reported no remaining Crocs position as of Q2 2019 after selling out during the quarter.
Systematic Financial Management sold 42,853 Crocs shares in Q2 2019, an estimated $1.1M.
Systematic Financial Management first reported a position in Crocs in Q3 2017 and held it in 7 quarters.
Systematic Financial Management's Crocs position peaked at $1.74M in Q4 2017.
208 funds tracked by Wall St. Rank held Crocs as of Q2 2019.

Based on Systematic Financial Management's 13F filing for Q2 2019, filed 26 Jul 2019.