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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 		$292K Sell
9,200
-116,400
-93% -$8.91M 0.1% 210
2023
Q4 		$1.16M Buy
125,600
+35,200
+39% +$1.84M 0.1% 204
2023
Q3 		$232K Buy
90,400
+10,000
+12% +$389K 0.02% 701
2023
Q2 		$135K Sell
80,400
-122,000
-60% -$4.25M 0.02% 779
2023
Q1 		$358K Sell
202,400
-312,000
-61% -$9.02M 0.04% 451
2022
Q4 		$80K Sell
514,400
-242,400
-32% -$8.3M 0.01% 1298
2022
Q3 		$794K Buy
756,800
+163,200
+27% +$7.46M 0.05% 371
2022
Q2 		$875K Sell
593,600
-404,000
-40% -$18.3M 0.06% 358
2022
Q1 		$4.84M Buy
997,600
+79,600
+9% +$3.71M 0.26% 73
2021
Q4 		$1.44M Buy
918,000
+7,600
+0.8% +$463K 0.06% 344
2021
Q3 		$2.92M Buy
910,400
+223,600
+33% +$14.4M 0.13% 167
2021
Q2 		$3.94M Buy
686,800
+162,800
+31% +$8.76M 0.18% 110
2021
Q1 		$841K Sell
524,000
-43,600
-8% -$2.31M 0.04% 513
2020
Q4 		$8M Buy
567,600
+92,000
+19% +$3.59M 0.38% 47
2020
Q3 		$2.29M Buy
475,600
+254,400
+115% +$7.41M 0.14% 144
2020
Q2 		$1.18M Sell
221,200
-354,400
-62% -$7.11M 0.08% 263
2020
Q1 		$194K Buy
575,600
+208,800
+57% +$2.95M 0.01% 967
2019
Q4 		$76K Buy
366,800
+17,600
+5% +$231K ﹤0.01% 1353
2019
Q3 		$102K Buy
349,200
+314,800
+915% +$6.25M 0.01% 1057
2019
Q2 		$61K Buy
+34,400
New +$585K 0.01% 1397

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.