Crocs, Inc.
US ˙ NasdaqGS ˙ US2270461096

SecurityCROX / Crocs, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership23,616 shares
Latest Disclosed Value $ 1,480,000
Aperio Group, LLC reports 6.34% increase in ownership of CROX / Crocs, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 23,616 shares of Crocs, Inc. (US:CROX) valued at $1,479,779 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 22,209 shares of Crocs, Inc.. This represents a change in shares of 6.34% during the quarter. The current value of the position is $2,818,570 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F CROCS COM 227046109 23,616 1,407 6.34 1,480 55.95 0.0044
2020-11-06 2020-09-30 13F CROCS COM 227046109 22,209 2,141 10.67 949 28.42 0.0032
2020-08-13 2020-06-30 13F CROCS COM 227046109 20,068 183 0.92 739 118.64 0.0027
2020-05-05 2020-03-31 13F CROCS COM 227046109 19,885 5,597 39.17 338 -43.57 0.0015
2020-02-13 2019-12-31 13F CROCS COM 227046109 14,288 243 1.73 599 53.59 0.0022
2019-11-06 2019-09-30 13F CROCS COM 227046109 14,045 1,709 13.85 390 59.84 0.0015
2019-07-30 2019-06-30 13F CROCS COM 227046109 12,336 -2,421 -16.41 244 -35.79 0.0010
2019-05-13 2019-03-31 13F CROCS COM 227046109 14,757 -1,219 -7.63 380 -8.43 0.0016
2019-05-06 2018-12-31 13F/A-1 CROCS COM 227046109 15,976 5,089 46.74 415 78.88 0.0021
2019-02-14 2018-12-31 13F CROCS COM 227046109 14,641 3,754 380
2019-05-06 2018-09-30 13F/A-1 CROCS COM 227046109 10,887 714 7.02 232 29.61 0.0010
2018-10-17 2018-09-30 13F CROCS INC COM COMMON 227046109 10,887 714 232
2019-05-06 2018-06-30 13F/A-1 CROCS COM 227046109 10,173 10,173 179 0.0009
2018-07-30 2018-06-30 13F CROCS INC COM COMMON 227046109 10,173 10,173 179
2019-05-01 2017-09-30 13F/A-1 CROCS INC COM COMMON 227046109 0 -10,450 -100.00 0 -100.00
2019-04-22 2017-06-30 13F/A-1 CROCS COM 227046109 10,450 -6,279 -37.53 81 -31.36 0.0005
2017-07-18 2017-06-30 13F CROCS INC COM COMMON 227046109 10,450 -6,279 81
2019-04-22 2017-03-31 13F/A-1 CROCS COM 227046109 16,729 -1,627 -8.86 118 -6.35 0.0008
2017-05-05 2017-03-31 13F CROCS INC COM COMMON 227046109 16,729 -1,627 118
2019-04-22 2016-12-31 13F/A-1 CROCS COM 227046109 18,356 4,315 30.73 126 7.69 0.0010
2017-02-14 2016-12-31 13F CROCS INC COM COMMON 227046109 18,356 4,315 126
2019-04-12 2016-09-30 13F/A-1 CROCS COM 227046109 14,041 479 3.53 117 -23.53 0.0008
2016-11-01 2016-09-30 13F CROCS INC COM COMMON 227046109 14,041 479 117
2019-04-12 2016-06-30 13F/A-1 CROCS COM 227046109 13,562 -3,336 -19.74 153 -6.13 0.0012
2016-08-12 2016-06-30 13F CROCS INC COM COMMON 227046109 13,562 -3,336 153
2019-04-12 2016-03-31 13F/A-1 CROCS COM 227046109 16,898 4,736 38.94 163 30.40 0.0014
2016-04-28 2016-03-31 13F CROCS INC COM COMMON 227046109 16,898 4,736 163
2016-01-21 2015-12-31 13F CROCS INC COM COMMON 227046109 12,162 1,842 17.85 125 -6.02 0.0011
2015-10-19 2015-09-30 13F CROCS INC COM COMMON 227046109 10,320 -323 -3.03 133 -15.29 0.0014
2015-07-29 2015-06-30 13F CROCS INC COM COMMON 227046109 10,643 310 3.00 157 28.69 0.0016
2015-04-29 2015-03-31 13F CROCS INC COM COMMON 227046109 10,333 10,333 122 0.0014
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.