HCM
CRM icon

Highline Capital Management’s Salesforce CRM Stock Holding History

Highline Capital 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
Q3 		– Sell
-31,925
Closed -$5.98M – 22
2020
Q2 		$5.98M Sell
31,925
-151,310
-83% -$25.5M 4.86% 10
2020
Q1 		$26.4M Sell
183,235
-59,600
-25% -$10.2M 6.42% 6
2019
Q4 		$39.5M Sell
242,835
-104,515
-30% -$16.4M 6.26% 9
2019
Q3 		$51.6M Buy
+347,350
New +$52.8M 7.52% 3

Other funds holding CRM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Highline Capital Management's CRM Position: Q3 2020 in Review

Highline Capital Management sold out of Salesforce (CRM) in Q3 2020, closing a stake of 31,925 shares — an estimated $5.98M sold.

Highline Capital Management first reported a position in CRM in Q3 2019 and held it in 4 quarters. The position peaked at $51.6M in Q3 2019. 1,834 funds tracked by Wall St. Rank hold CRM as of Q3 2020.

  • Highline Capital Management reported no remaining Salesforce position as of Q3 2020 after selling out during the quarter.
  • Highline Capital Management sold 31,925 Salesforce shares in Q3 2020, an estimated $5.98M.
  • Highline Capital Management first reported a position in Salesforce in Q3 2019 and held it in 4 quarters.
  • Highline Capital Management's Salesforce position peaked at $51.6M in Q3 2019.
  • 1,834 funds tracked by Wall St. Rank held Salesforce as of Q3 2020.

Based on Highline Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.