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NF Trinity Capital’s Salesforce CRM Stock Holding History

NF Trinity Capital’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
Q1 		– Sell
-28,088
Closed -$3.85M – 41
2018
Q4 		$3.85M Sell
28,088
-37,362
-57% -$5.14M 0.63% 35
2018
Q3 		$10.4M Buy
65,450
+20,450
+45% +$3.03M 1.38% 18
2018
Q2 		$6.14M Hold
45,000
– – 0.84% 30
2018
Q1 		$5.23M Hold
45,000
– – 0.72% 33
2017
Q4 		$4.6M Hold
45,000
– – 0.6% 38
2017
Q3 		$4.2M Hold
45,000
– – 0.6% 34
2017
Q2 		$3.9M Hold
45,000
– – 0.55% 35
2017
Q1 		$3.71M Hold
45,000
– – 0.5% 38
2016
Q4 		$3.08M Buy
+45,000
New +$3.27M 0.43% 38

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

NF Trinity Capital's CRM Position: Q1 2019 in Review

NF Trinity Capital sold out of Salesforce (CRM) in Q1 2019, closing a stake of 28,088 shares — an estimated $3.85M sold.

NF Trinity Capital first reported a position in CRM in Q4 2016 and held it in 9 quarters. The position peaked at $10.4M in Q3 2018. 1,416 funds tracked by Wall St. Rank hold CRM as of Q1 2019.

  • NF Trinity Capital reported no remaining Salesforce position as of Q1 2019 after selling out during the quarter.
  • NF Trinity Capital sold 28,088 Salesforce shares in Q1 2019, an estimated $3.85M.
  • NF Trinity Capital first reported a position in Salesforce in Q4 2016 and held it in 9 quarters.
  • NF Trinity Capital's Salesforce position peaked at $10.4M in Q3 2018.
  • 1,416 funds tracked by Wall St. Rank held Salesforce as of Q1 2019.

Based on NF Trinity Capital's 13F filing for Q1 2019, filed 10 May 2019.