McKinley Capital Management’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,572
| Closed | -$1.6M | – | 179 |
|
|
2021
Q1 | $1.6M | Sell |
7,572
-71,242
| -90% | -$15.9M | 0.12% | 131 |
|
|
2020
Q4 | $17.5M | Buy |
78,814
+1,310
| +2% | +$319K | 1.25% | 25 |
|
|
2020
Q3 | $19.5M | Sell |
77,504
-29,250
| -27% | -$6.4M | 1.52% | 16 |
|
|
2020
Q2 | $20M | Sell |
106,754
-7,647
| -7% | -$1.29M | 1.36% | 21 |
|
|
2020
Q1 | $16.5M | Buy |
114,401
+5,724
| +5% | +$981K | 1.32% | 26 |
|
|
2019
Q4 | $17.7M | Sell |
108,677
-2,680
| -2% | -$420K | 1.15% | 32 |
|
|
2019
Q3 | $16.5M | Sell |
111,357
-14,939
| -12% | -$2.27M | 1.24% | 34 |
|
|
2019
Q2 | $19.2M | Sell |
126,296
-56,611
| -31% | -$8.87M | 1.22% | 27 |
|
|
2019
Q1 | $29M | Buy |
182,907
+323
| +0.2% | +$50.1K | 2.09% | 13 |
|
|
2018
Q4 | $25M | Sell |
182,584
-18,094
| -9% | -$2.49M | 2.03% | 12 |
|
|
2018
Q3 | $31.9M | Sell |
200,678
-6,201
| -3% | -$920K | 2.03% | 13 |
|
|
2018
Q2 | $28.2M | Sell |
206,879
-51,580
| -20% | -$6.58M | 1.83% | 14 |
|
|
2018
Q1 | $30.1M | Sell |
258,459
-1,302
| -0.5% | -$150K | 1.76% | 15 |
|
|
2017
Q4 | $26.6M | Sell |
259,761
-56,185
| -18% | -$5.73M | 1.34% | 24 |
|
|
2017
Q3 | $29.5M | Sell |
315,946
-58,041
| -16% | -$5.34M | 1.21% | 32 |
|
|
2017
Q2 | $32.4M | Buy |
373,987
+192,192
| +106% | +$16.7M | 1.21% | 32 |
|
|
2017
Q1 | $15M | Sell |
181,795
-2,570
| -1% | -$205K | 0.55% | 56 |
|
|
2016
Q4 | $12.6M | Sell |
184,365
-26,329
| -12% | -$1.91M | 0.5% | 61 |
|
|
2016
Q3 | $15M | Buy |
210,694
+118,962
| +130% | +$9.28M | 0.54% | 57 |
|
|
2016
Q2 | $7.28M | Buy |
91,732
+75
| +0.1% | +$5.89K | 0.35% | 93 |
|
|
2016
Q1 | $6.77M | Buy |
91,657
+1,587
| +2% | +$109K | 0.33% | 87 |
|
|
2015
Q4 | $7.06M | Sell |
90,070
-6,940
| -7% | -$542K | 0.33% | 77 |
|
|
2015
Q3 | $6.74M | Buy |
97,010
+151
| +0.2% | +$10.7K | 0.33% | 85 |
|
|
2015
Q2 | $6.74M | Sell |
96,859
-48,539
| -33% | -$3.46M | 0.29% | 106 |
|
|
2015
Q1 | $9.71M | Sell |
145,398
-12,970
| -8% | -$805K | 0.39% | 70 |
|
|
2014
Q4 | $9.39M | Sell |
158,368
-45,103
| -22% | -$2.66M | 0.38% | 75 |
|
|
2014
Q3 | $11.7M | Sell |
203,471
-2
| -0% | -$113 | 0.52% | 55 |
|
|
2014
Q2 | $11.8M | Sell |
203,473
-5,760
| -3% | -$311K | 0.48% | 56 |
|
|
2014
Q1 | $11.9M | Sell |
209,233
-66,071
| -24% | -$3.95M | 0.5% | 55 |
|
|
2013
Q4 | $15.2M | Buy |
275,304
+13,478
| +5% | +$721K | 0.59% | 46 |
|
|
2013
Q3 | $13.6M | Buy |
+261,826
| New | +$11.9M | 0.59% | 49 |
|
Other funds holding CRM
WA
McKinley Capital Management's CRM Position: Q2 2021 in Review
McKinley Capital Management sold out of Salesforce (CRM) in Q2 2021, closing a stake of 7,572 shares — an estimated $1.6M sold.
McKinley Capital Management first reported a position in CRM in Q3 2013 and held it in 31 quarters. The position peaked at $32.4M in Q2 2017. 2,066 funds tracked by Wall St. Rank hold CRM as of Q2 2021.
- McKinley Capital Management reported no remaining Salesforce position as of Q2 2021 after selling out during the quarter.
- McKinley Capital Management sold 7,572 Salesforce shares in Q2 2021, an estimated $1.6M.
- McKinley Capital Management first reported a position in Salesforce in Q3 2013 and held it in 31 quarters.
- McKinley Capital Management's Salesforce position peaked at $32.4M in Q2 2017.
- 2,066 funds tracked by Wall St. Rank held Salesforce as of Q2 2021.
Based on McKinley Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.