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TFS Capital’s Crocs CROX Stock Holding History

TFS Capital’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
2016
Q4 		– Sell
-198,295
Closed -$1.65M – 756
2016
Q3 		$1.65M Buy
+198,295
New +$1.9M 0.39% 66
2014
Q1 		– Sell
-24,128
Closed -$384K – 1377
2013
Q4 		$384K Sell
24,128
-21,296
-47% -$284K 0.02% 962
2013
Q3 		$618K Sell
45,424
-5,284
-10% -$76.7K 0.03% 774
2013
Q2 		$837K Buy
+50,708
New +$822K 0.04% 678

Other funds holding CROX

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

TFS Capital's CROX Position: Q4 2016 in Review

TFS Capital sold out of Crocs (CROX) in Q4 2016, closing a stake of 198,295 shares — an estimated $1.65M sold.

TFS Capital first reported a position in CROX in Q2 2013 and held it in 4 quarters. The position peaked at $1.65M in Q3 2016. 163 funds tracked by Wall St. Rank hold CROX as of Q4 2016.

  • TFS Capital reported no remaining Crocs position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 198,295 Crocs shares in Q4 2016, an estimated $1.65M.
  • TFS Capital first reported a position in Crocs in Q2 2013 and held it in 4 quarters.
  • TFS Capital's Crocs position peaked at $1.65M in Q3 2016.
  • 163 funds tracked by Wall St. Rank held Crocs as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.