Wellington Shields Capital Management’s Crocs CROX Stock Holding History

Wellington Shields 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
2023 Q4	–	Sell	-300	Closed	-$26.5K	–	304
2023 Q3	$26.5K	Buy	300 +50	+20%	+$5.14K	﹤0.01%	287
2023 Q2	$28.1K	Buy	+250	New	+$29.8K	﹤0.01%	287
2022 Q4	–	Sell	-1,100	Closed	-$76K	–	314
2022 Q3	$76K	Sell	1,100 -200	-15%	-$13.9K	0.02%	262
2022 Q2	$63K	Sell	1,300 -2,250	-63%	-$137K	0.01%	268
2022 Q1	$271K	Sell	3,550 -250	-7%	-$23.6K	0.03%	228
2021 Q4	$487K	Buy	3,800 +2,150	+130%	+$331K	0.06%	211
2021 Q3	$237K	Buy	+1,650	New	+$227K	0.03%	243
2014 Q3	–	Sell	-151,200	Closed	-$2.27M	–	349
2014 Q2	$2.27M	Buy	+151,200	New	+$2.25M	0.36%	52

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WPA

WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BPIH

Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return

Wellington Shields Capital Management's CROX Position: Q4 2023 in Review

Wellington Shields Capital Management sold out of Crocs (CROX) in Q4 2023, closing a stake of 300 shares — an estimated $26.5K sold.

Wellington Shields Capital Management first reported a position in CROX in Q2 2014 and held it in 8 quarters. The position peaked at $2.27M in Q2 2014. 466 funds tracked by Wall St. Rank hold CROX as of Q4 2023.

Wellington Shields Capital Management reported no remaining Crocs position as of Q4 2023 after selling out during the quarter.
Wellington Shields Capital Management sold 300 Crocs shares in Q4 2023, an estimated $26.5K.
Wellington Shields Capital Management first reported a position in Crocs in Q2 2014 and held it in 8 quarters.
Wellington Shields Capital Management's Crocs position peaked at $2.27M in Q2 2014.
466 funds tracked by Wall St. Rank held Crocs as of Q4 2023.

Based on Wellington Shields Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.