Hillman Company’s CrowdStrike CRWD Stock Holding History

Hillman Company’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 Q3	–	Sell	-197,948	Closed	-$19M	–	14
2024 Q2	$19M	Hold	197,948	–	–	9.09%	5
2024 Q1	$15.9M	Sell	197,948 -153,964	-44%	-$11.8M	7.4%	7
2023 Q4	$22.5M	Sell	351,912 -173,328	-33%	-$9.08M	10.56%	5
2023 Q3	$22M	Hold	525,240	–	–	13.15%	4
2023 Q2	$19.3M	Sell	525,240 -19,512	-4%	-$680K	10.87%	4
2023 Q1	$18.7M	Hold	544,752	–	–	9.21%	5
2022 Q4	$14.3M	Hold	544,752	–	–	7.47%	7
2022 Q3	$22.4M	Hold	544,752	–	–	11.7%	5
2022 Q2	$23M	Hold	544,752	–	–	11.25%	5
2022 Q1	$30.9M	Buy	544,752 +10,216	+2%	+$476K	11.55%	3
2021 Q4	$27.4M	Buy	534,536 +2,776	+0.5%	+$169K	10.1%	5
2021 Q3	$32.7M	Hold	531,760	–	–	11.37%	3
2021 Q2	$33.4M	Hold	531,760	–	–	8.54%	6
2021 Q1	$24.3M	Buy	+531,760	New	+$28.1M	10.15%	6

Other funds holding CRWD

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Hillman Company's CRWD Position: Q3 2024 in Review

Hillman Company sold out of CrowdStrike (CRWD) in Q3 2024, closing a stake of 197,948 shares — an estimated $19M sold.

Hillman Company first reported a position in CRWD in Q1 2021 and held it in 14 quarters. The position peaked at $33.4M in Q2 2021. 1,584 funds tracked by Wall St. Rank hold CRWD as of Q3 2024.

Hillman Company reported no remaining CrowdStrike position as of Q3 2024 after selling out during the quarter.
Hillman Company sold 197,948 CrowdStrike shares in Q3 2024, an estimated $19M.
Hillman Company first reported a position in CrowdStrike in Q1 2021 and held it in 14 quarters.
Hillman Company's CrowdStrike position peaked at $33.4M in Q2 2021.
1,584 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2024.

Based on Hillman Company's 13F filing for Q3 2024, filed 21 Oct 2024.