Xact Kapitalforvaltning’s Crocs CROX Stock Holding History

Xact Kapitalforvaltning’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 Q1	$187K	Hold	11,000	–	–	﹤0.01%	1210
2019 Q4	$461K	Hold	11,000	–	–	0.01%	1007
2019 Q3	$305K	Hold	11,000	–	–	0.01%	1191
2019 Q2	$217K	Hold	11,000	–	–	﹤0.01%	1365
2019 Q1	$283K	Sell	11,000 -4,500	-29%	-$123K	0.01%	1247
2018 Q4	$403K	Hold	15,500	–	–	0.01%	1035
2018 Q3	$330K	Buy	15,500 +2,100	+16%	+$40.3K	0.01%	1299
2018 Q2	$236K	Buy	+13,400	New	+$228K	0.01%	1486

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

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

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

WCM

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Xact Kapitalforvaltning's CROX Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Crocs (CROX) position steady in Q1 2020 at 11,000 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #1210.

Xact Kapitalforvaltning first reported a position in CROX in Q2 2018 and has held it in 8 quarters since. The position peaked at $461K in Q4 2019. 199 funds tracked by Wall St. Rank hold CROX as of Q1 2020.

Xact Kapitalforvaltning held 11,000 shares of Crocs worth $187K as of Q1 2020.
Xact Kapitalforvaltning left its Crocs share count unchanged in Q1 2020.
Crocs made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1210 holding.
Xact Kapitalforvaltning first reported a position in Crocs in Q2 2018 and has held it in 8 quarters since.
Xact Kapitalforvaltning's Crocs position peaked at $461K in Q4 2019.
199 funds tracked by Wall St. Rank held Crocs as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.