Wellington Shields & Co’s Crocs CROX Stock Holding History

Wellington Shields & Co’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
2022 Q4	–	Sell	-300	Closed	-$21K	–	293
2022 Q3	$21K	Buy	300 +50	+20%	+$3.47K	0.01%	268
2022 Q2	$12K	Buy	+250	New	+$15.2K	﹤0.01%	276

Other funds holding CROX

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

BPIH

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Wellington Shields & Co's CROX Position: Q4 2022 in Review

Wellington Shields & Co sold out of Crocs (CROX) in Q4 2022, closing a stake of 300 shares — an estimated $21K sold.

Wellington Shields & Co first reported a position in CROX in Q2 2022 and held it in 2 quarters. The position peaked at $21K in Q3 2022. 413 funds tracked by Wall St. Rank hold CROX as of Q4 2022.

Wellington Shields & Co reported no remaining Crocs position as of Q4 2022 after selling out during the quarter.
Wellington Shields & Co sold 300 Crocs shares in Q4 2022, an estimated $21K.
Wellington Shields & Co first reported a position in Crocs in Q2 2022 and held it in 2 quarters.
Wellington Shields & Co's Crocs position peaked at $21K in Q3 2022.
413 funds tracked by Wall St. Rank held Crocs as of Q4 2022.

Based on Wellington Shields & Co's 13F filing for Q4 2022, filed 15 Feb 2023.