Tradewinds Capital Management’s Crocs CROX Stock Holding History

Tradewinds Capital 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
2021 Q2	–	Sell	-25	Closed	-$2K	–	778
2021 Q1	$2K	Hold	25	–	–	﹤0.01%	627
2020 Q4	$2K	Hold	25	–	–	﹤0.01%	594
2020 Q3	$1K	Hold	25	–	–	﹤0.01%	605
2020 Q2	$1K	Hold	25	–	–	﹤0.01%	595
2020 Q1	$0	Hold	25	–	–	﹤0.01%	666
2019 Q4	$1K	Hold	25	–	–	﹤0.01%	629
2019 Q3	$1K	Hold	25	–	–	﹤0.01%	567
2019 Q2	$0	Hold	25	–	–	﹤0.01%	611
2019 Q1	$1K	Hold	25	–	–	﹤0.01%	558
2018 Q4	$1K	Hold	25	–	–	﹤0.01%	574
2018 Q3	$1K	Hold	25	–	–	﹤0.01%	589
2018 Q2	$0	Hold	25	–	–	﹤0.01%	648
2018 Q1	$0	Hold	25	–	–	﹤0.01%	651
2017 Q4	$0	Hold	25	–	–	﹤0.01%	693
2017 Q3	$0	Hold	25	–	–	﹤0.01%	664
2017 Q2	$0	Hold	25	–	–	﹤0.01%	660
2017 Q1	$0	Hold	25	–	–	﹤0.01%	683
2016 Q4	$0	Hold	25	–	–	﹤0.01%	643
2016 Q3	$0	Hold	25	–	–	﹤0.01%	657
2016 Q2	$0	Buy	+25	New	+$242	﹤0.01%	633
2016 Q1	–	Sell	-122	Closed	-$1K	–	642
2015 Q4	$1K	Hold	122	–	–	﹤0.01%	593
2015 Q3	$2K	Hold	122	–	–	﹤0.01%	527
2015 Q2	$2K	Buy	+122	New	+$1.73K	﹤0.01%	572
2015 Q1	–	Sell	-90	Closed	-$1K	–	611
2014 Q4	$1K	Buy	+90	New	+$1.11K	﹤0.01%	575

Other funds holding CROX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Tradewinds Capital Management's CROX Position: Q2 2021 in Review

Tradewinds Capital Management sold out of Crocs (CROX) in Q2 2021, closing a stake of 25 shares — an estimated $2K sold.

Tradewinds Capital Management first reported a position in CROX in Q4 2014 and held it in 24 quarters. The position peaked at $2K in Q1 2021. 348 funds tracked by Wall St. Rank hold CROX as of Q2 2021.

Tradewinds Capital Management reported no remaining Crocs position as of Q2 2021 after selling out during the quarter.
Tradewinds Capital Management sold 25 Crocs shares in Q2 2021, an estimated $2K.
Tradewinds Capital Management first reported a position in Crocs in Q4 2014 and held it in 24 quarters.
Tradewinds Capital Management's Crocs position peaked at $2K in Q1 2021.
348 funds tracked by Wall St. Rank held Crocs as of Q2 2021.

Based on Tradewinds Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.