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ADI Capital Management’s Salesforce CRM Stock Holding History

ADI Capital Management’s Portfolio CRM Stock Details CRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$476K Sell
2,924
-1,000
-25% -$157K 2.72% 16
2019
Q3 		$582K Sell
3,924
-5,500
-58% -$836K 3.57% 12
2019
Q2 		$1.43M Buy
9,424
+6,424
+214% +$1.01M 6.28% 4
2019
Q1 		$475K Sell
3,000
-12,000
-80% -$1.86M 2.27% 20
2018
Q4 		$2.06M Buy
+15,000
New +$2.06M 6.2% 8

Other funds holding CRM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ADI Capital Management's CRM Position: Q4 2019 in Review

ADI Capital Management reduced its Salesforce (CRM) stake by 25% in Q4 2019, selling an estimated $157K and leaving 2,924 shares worth $476K. The position accounts for 2.72% of the portfolio, ranked #16.

ADI Capital Management first reported a position in CRM in Q4 2018 and has held it in 5 quarters since. The position peaked at $2.06M in Q4 2018. 1,583 funds tracked by Wall St. Rank hold CRM as of Q4 2019.

  • ADI Capital Management held 2,924 shares of Salesforce worth $476K as of Q4 2019.
  • ADI Capital Management sold 1,000 Salesforce shares in Q4 2019, an estimated $157K.
  • Salesforce made up 2.72% of ADI Capital Management's portfolio in Q4 2019, its #16 holding.
  • ADI Capital Management first reported a position in Salesforce in Q4 2018 and has held it in 5 quarters since.
  • ADI Capital Management's Salesforce position peaked at $2.06M in Q4 2018.
  • 1,583 funds tracked by Wall St. Rank held Salesforce as of Q4 2019.

Based on ADI Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.