U.S. Global Investors (USGI)’s Crocs CROX Stock Holding History

U.S. Global Investors (USGI)’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
2020 Q2	–	Sell	-21,915	Closed	-$372K	–	169
2020 Q1	$372K	Buy	+21,915	New	+$698K	0.1%	83
2019 Q4	–	Sell	-45,306	Closed	-$1.26M	–	166
2019 Q3	$1.26M	Buy	+45,306	New	+$1.1M	0.68%	46

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

WCM

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

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

U.S. Global Investors (USGI)'s CROX Position: Q2 2020 in Review

U.S. Global Investors (USGI) sold out of Crocs (CROX) in Q2 2020, closing a stake of 21,915 shares — an estimated $372K sold.

U.S. Global Investors (USGI) first reported a position in CROX in Q3 2019 and held it in 2 quarters. The position peaked at $1.26M in Q3 2019. 222 funds tracked by Wall St. Rank hold CROX as of Q2 2020.

U.S. Global Investors (USGI) reported no remaining Crocs position as of Q2 2020 after selling out during the quarter.
U.S. Global Investors (USGI) sold 21,915 Crocs shares in Q2 2020, an estimated $372K.
U.S. Global Investors (USGI) first reported a position in Crocs in Q3 2019 and held it in 2 quarters.
U.S. Global Investors (USGI)'s Crocs position peaked at $1.26M in Q3 2019.
222 funds tracked by Wall St. Rank held Crocs as of Q2 2020.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2020, filed 14 Aug 2020.