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Invictus RG’s Salesforce CRM Stock Holding History

Invictus RG’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
2019
Q3 		– Sell
-5,068
Closed -$769K – 22
2019
Q2 		$769K Buy
5,068
+1,550
+44% +$243K 3.63% 15
2019
Q1 		$557K Buy
+3,518
New +$545K 2.13% 20
2018
Q4 		– Sell
-7,127
Closed -$1.13M – 39
2018
Q3 		$1.13M Buy
7,127
+4,332
+155% +$643K 0.87% 12
2018
Q2 		$381K Sell
2,795
-3,667
-57% -$468K 0.32% 77
2018
Q1 		$752K Buy
+6,462
New +$742K 0.5% 12
2017
Q4 		– Sell
-3,296
Closed -$308K – 303
2017
Q3 		$308K Sell
3,296
-241
-7% -$22.2K 0.28% 149
2017
Q2 		$306K Buy
+3,537
New +$308K 0.22% 181
2017
Q1 		– Sell
-4,750
Closed -$325K – 721
2016
Q4 		$325K Buy
+4,750
New +$345K 0.22% 182
2016
Q2 		– Sell
-18
Closed -$1K – 641
2016
Q1 		$1K Sell
18
-246
-93% -$16.9K ﹤0.01% 577
2015
Q4 		$21K Buy
+264
New +$20.6K 0.02% 455

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invictus RG's CRM Position: Q3 2019 in Review

Invictus RG sold out of Salesforce (CRM) in Q3 2019, closing a stake of 5,068 shares — an estimated $769K sold.

Invictus RG first reported a position in CRM in Q4 2015 and held it in 10 quarters. The position peaked at $1.13M in Q3 2018. 1,425 funds tracked by Wall St. Rank hold CRM as of Q3 2019.

  • Invictus RG reported no remaining Salesforce position as of Q3 2019 after selling out during the quarter.
  • Invictus RG sold 5,068 Salesforce shares in Q3 2019, an estimated $769K.
  • Invictus RG first reported a position in Salesforce in Q4 2015 and held it in 10 quarters.
  • Invictus RG's Salesforce position peaked at $1.13M in Q3 2018.
  • 1,425 funds tracked by Wall St. Rank held Salesforce as of Q3 2019.

Based on Invictus RG's 13F filing for Q3 2019, filed 13 Nov 2019.