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Cutler Group’s CrowdStrike CRWD Stock Holding History

Cutler Group’s Portfolio CRWD Stock Details CRWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$1.32M Buy
16,484
+236
+1% +$18.1K 0.43% 49
2023
Q4 		$1.04M Sell
16,248
-47,196
-74% -$2.47M 0.09% 234
2023
Q3 		$2.65M Buy
63,444
+22,788
+56% +$886K 0.27% 77
2023
Q2 		$1.49M Buy
40,656
+31,048
+323% +$1.08M 0.21% 106
2023
Q1 		$329K Sell
9,608
-8,000
-45% -$231K 0.03% 477
2022
Q4 		$463K Buy
17,608
+12,008
+214% +$411K 0.04% 471
2022
Q3 		$230K Sell
5,600
-107,752
-95% -$4.93M 0.02% 902
2022
Q2 		$4.78M Sell
113,352
-43,384
-28% -$1.96M 0.33% 55
2022
Q1 		$8.9M Sell
156,736
-139,616
-47% -$6.5M 0.47% 25
2021
Q4 		$15.2M Buy
296,352
+46,208
+18% +$2.81M 0.63% 17
2021
Q3 		$15.4M Buy
250,144
+137,524
+122% +$8.87M 0.69% 13
2021
Q2 		$7.08M Sell
112,620
-389,056
-78% -$20.9M 0.33% 46
2021
Q1 		$22.9M Buy
501,676
+500,300
+36,359% +$26.5M 1.13% 5
2020
Q4 		$72K Sell
1,376
-348,324
-100% -$13.6M ﹤0.01% 1748
2020
Q3 		$12M Sell
349,700
-99,684
-22% -$2.9M 0.74% 17
2020
Q2 		$11.3M Sell
449,384
-42,836
-9% -$859K 0.74% 18
2020
Q1 		$6.85M Buy
492,220
+197,988
+67% +$2.8M 0.35% 49
2019
Q4 		$3.67M Buy
294,232
+216,240
+277% +$2.84M 0.22% 71
2019
Q3 		$1.14M Buy
77,992
+74,692
+2,263% +$1.48M 0.1% 172
2019
Q2 		$56K Buy
+3,300
New +$56.1K 0.01% 1464

Other funds holding CRWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cutler Group's CRWD Position: Q1 2024 in Review

Cutler Group increased its CrowdStrike (CRWD) stake by 1.5% in Q1 2024, buying an estimated $18.1K and bringing the position to 16,484 shares worth $1.32M. The position accounts for 0.43% of the portfolio, ranked #49.

Cutler Group first reported a position in CRWD in Q2 2019 and has held it in 20 quarters since. The position peaked at $22.9M in Q1 2021. 1,543 funds tracked by Wall St. Rank hold CRWD as of Q1 2024.

  • Cutler Group held 16,484 shares of CrowdStrike worth $1.32M as of Q1 2024.
  • Cutler Group bought 236 CrowdStrike shares in Q1 2024, an estimated $18.1K.
  • CrowdStrike made up 0.43% of Cutler Group's portfolio in Q1 2024, its #49 holding.
  • Cutler Group first reported a position in CrowdStrike in Q2 2019 and has held it in 20 quarters since.
  • Cutler Group's CrowdStrike position peaked at $22.9M in Q1 2021.
  • 1,543 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.