Avalon Global Asset Management’s Salesforce CRM Stock Holding History

Avalon Global Asset 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
2020 Q4	–	Sell	-30,000	Closed	-$7.54M	–	42
2020 Q3	$7.54M	Buy	+30,000	New	+$6.57M	2.03%	17
2020 Q2	–	Sell	-37,800	Closed	-$6.37M	–	43
2020 Q1	$5.44M	Sell	37,800 -22,200	-37%	-$3.81M	2.56%	16
2019 Q4	$9.76M	Buy	+60,000	New	+$9.41M	2.11%	9
2016 Q4	–	Sell	-50,000	Closed	-$3.57M	–	38
2016 Q3	$3.57M	Buy	50,000 +10,000	+25%	+$780K	2.13%	23
2016 Q2	$3.18M	Buy	+40,000	New	+$3.14M	1.83%	23
2015 Q4	–	Sell	-40,000	Closed	-$2.78M	–	41
2015 Q3	$2.78M	Hold	40,000	–	–	2%	22
2015 Q2	$2.79M	Sell	40,000 -13,200	-25%	-$940K	1.82%	29
2015 Q1	$3.55M	Hold	53,200	–	–	2.33%	17
2014 Q4	$3.15M	Hold	53,200	–	–	2.73%	16
2014 Q3	$3.06M	Sell	53,200 -1,800	-3%	-$101K	1.79%	22
2014 Q2	$3.19M	Sell	55,000 -10,000	-15%	-$540K	1.96%	18
2014 Q1	$3.71M	Buy	65,000 +5,000	+8%	+$299K	2.47%	12
2013 Q4	$3.31M	Buy	+60,000	New	+$3.21M	3.12%	12

Other funds holding CRM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Avalon Global Asset Management's CRM Position: Q4 2020 in Review

Avalon Global Asset Management sold out of Salesforce (CRM) in Q4 2020, closing a stake of 30,000 shares — an estimated $7.54M sold.

Avalon Global Asset Management first reported a position in CRM in Q4 2013 and held it in 13 quarters. The position peaked at $9.76M in Q4 2019. 1,991 funds tracked by Wall St. Rank hold CRM as of Q4 2020.

Avalon Global Asset Management reported no remaining Salesforce position as of Q4 2020 after selling out during the quarter.
Avalon Global Asset Management sold 30,000 Salesforce shares in Q4 2020, an estimated $7.54M.
Avalon Global Asset Management first reported a position in Salesforce in Q4 2013 and held it in 13 quarters.
Avalon Global Asset Management's Salesforce position peaked at $9.76M in Q4 2019.
1,991 funds tracked by Wall St. Rank held Salesforce as of Q4 2020.

Based on Avalon Global Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.