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Crestline Management’s Factset FDS Stock Holding History

Crestline Management’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,705
Closed -$1.78M – 228
2024
Q4 		$1.78M Buy
+3,705
New +$1.76M 0.06% 305
2024
Q3 		– Sell
-4,005
Closed -$1.64M – 528
2024
Q2 		$1.64M Sell
4,005
-860
-18% -$365K 0.13% 140
2024
Q1 		$2.21M Buy
+4,865
New +$2.27M 0.2% 127
2018
Q3 		– Sell
-12,386
Closed -$2.45M – 177
2018
Q2 		$2.45M Sell
12,386
-2,914
-19% -$582K 0.26% 113
2018
Q1 		$3.05M Sell
15,300
-10,286
-40% -$2.08M 0.38% 35
2017
Q4 		$4.93M Buy
+25,586
New +$4.91M 0.51% 14
2017
Q3 		– Sell
-19,605
Closed -$3.26M – 141
2017
Q2 		$3.26M Buy
+19,605
New +$3.21M 0.44% 18

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Crestline Management's FDS Position: Q1 2025 in Review

Crestline Management sold out of Factset (FDS) in Q1 2025, closing a stake of 3,705 shares — an estimated $1.78M sold.

Crestline Management first reported a position in FDS in Q2 2017 and held it in 7 quarters. The position peaked at $4.93M in Q4 2017. 828 funds tracked by Wall St. Rank hold FDS as of Q1 2025.

  • Crestline Management reported no remaining Factset position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 3,705 Factset shares in Q1 2025, an estimated $1.78M.
  • Crestline Management first reported a position in Factset in Q2 2017 and held it in 7 quarters.
  • Crestline Management's Factset position peaked at $4.93M in Q4 2017.
  • 828 funds tracked by Wall St. Rank held Factset as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.