Crawford Lake Capital Management’s Walmart Inc WMT Stock Holding History

Crawford Lake Capital Management’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-151,125	Closed	-$7.02M	–	68
2021 Q3	$7.02M	Buy	+151,125	New	+$7.28M	2.03%	17
2018 Q4	–	Sell	-470,850	Closed	-$14.7M	–	78
2018 Q3	$14.7M	Buy	470,850 +462,600	+5,607%	+$14.1M	2.84%	9
2018 Q2	$236K	Buy	+8,250	New	+$235K	0.04%	78

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Crawford Lake Capital Management's WMT Position: Q4 2021 in Review

Crawford Lake Capital Management sold out of Walmart Inc (WMT) in Q4 2021, closing a stake of 151,125 shares — an estimated $7.02M sold.

Crawford Lake Capital Management first reported a position in WMT in Q2 2018 and held it in 3 quarters. The position peaked at $14.7M in Q3 2018. 2,730 funds tracked by Wall St. Rank hold WMT as of Q4 2021.

Crawford Lake Capital Management reported no remaining Walmart Inc position as of Q4 2021 after selling out during the quarter.
Crawford Lake Capital Management sold 151,125 Walmart Inc shares in Q4 2021, an estimated $7.02M.
Crawford Lake Capital Management first reported a position in Walmart Inc in Q2 2018 and held it in 3 quarters.
Crawford Lake Capital Management's Walmart Inc position peaked at $14.7M in Q3 2018.
2,730 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2021.

Based on Crawford Lake Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.