VKH
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Virtu KCG Holdings’s Crocs CROX Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-31,621
Closed -$224K – 2960
2017
Q1 		$224K Buy
+31,621
New +$220K 0.01% 2300
2016
Q4 		– Sell
-19,898
Closed -$165K – 3449
2016
Q3 		$165K Buy
+19,898
New +$191K ﹤0.01% 2460
2016
Q2 		– Sell
-28,667
Closed -$276K – 2989
2016
Q1 		$276K Buy
28,667
+10,549
+58% +$98.2K 0.01% 1784
2015
Q4 		$186K Sell
18,118
-6,228
-26% -$67K ﹤0.01% 2757
2015
Q3 		$315K Buy
24,346
+90
+0.4% +$1.3K 0.01% 2032
2015
Q2 		$357K Buy
+24,256
New +$343K 0.01% 1840
2013
Q4 		– Sell
-25,280
Closed -$337K – 3835
2013
Q3 		$344K Buy
+25,280
New +$367K ﹤0.01% 2455

Other funds holding CROX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Virtu KCG Holdings's CROX Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Crocs (CROX) in Q2 2017, closing a stake of 31,621 shares — an estimated $224K sold.

Virtu KCG Holdings first reported a position in CROX in Q3 2013 and held it in 7 quarters. The position peaked at $357K in Q2 2015. 166 funds tracked by Wall St. Rank hold CROX as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Crocs position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 31,621 Crocs shares in Q2 2017, an estimated $224K.
  • Virtu KCG Holdings first reported a position in Crocs in Q3 2013 and held it in 7 quarters.
  • Virtu KCG Holdings's Crocs position peaked at $357K in Q2 2015.
  • 166 funds tracked by Wall St. Rank held Crocs as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.