Weld Capital Management’s Crocs CROX Stock Holding History

Weld 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 Q3	–	Sell	-2,463	Closed	-$287K	–	44
2021 Q2	$287K	Buy	+2,463	New	+$242K	0.29%	151
2021 Q1	–	Sell	-21,283	Closed	-$1.33M	–	366
2020 Q4	$1.33M	Buy	+21,283	New	+$1.21M	0.53%	35
2020 Q3	–	Sell	-26,934	Closed	-$992K	–	514
2020 Q2	$992K	Buy	+26,934	New	+$713K	0.39%	75
2020 Q1	–	Sell	-67,429	Closed	-$2.83M	–	482
2019 Q4	$2.83M	Buy	+67,429	New	+$2.36M	0.54%	26
2019 Q1	–	Sell	-67,583	Closed	-$1.76M	–	692
2018 Q4	$1.76M	Buy	+67,583	New	+$1.58M	0.4%	36

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

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

Weld Capital Management's CROX Position: Q3 2021 in Review

Weld Capital Management sold out of Crocs (CROX) in Q3 2021, closing a stake of 2,463 shares — an estimated $287K sold.

Weld Capital Management first reported a position in CROX in Q4 2018 and held it in 5 quarters. The position peaked at $2.83M in Q4 2019. 384 funds tracked by Wall St. Rank hold CROX as of Q3 2021.

Weld Capital Management reported no remaining Crocs position as of Q3 2021 after selling out during the quarter.
Weld Capital Management sold 2,463 Crocs shares in Q3 2021, an estimated $287K.
Weld Capital Management first reported a position in Crocs in Q4 2018 and held it in 5 quarters.
Weld Capital Management's Crocs position peaked at $2.83M in Q4 2019.
384 funds tracked by Wall St. Rank held Crocs as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.