North Run Capital’s Salesforce CRM Stock Holding History

North Run 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
2020 Q2	–	Sell	-31,000	Closed	-$4.46M	–	19
2020 Q1	$4.46M	Buy	+31,000	New	+$5.32M	4.48%	12

Other funds holding CRM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

North Run Capital's CRM Position: Q2 2020 in Review

North Run Capital sold out of Salesforce (CRM) in Q2 2020, closing a stake of 31,000 shares — an estimated $4.46M sold.

North Run Capital first reported a position in CRM in Q1 2020 and held it in 1 quarter. The position peaked at $4.46M in Q1 2020. 1,704 funds tracked by Wall St. Rank hold CRM as of Q2 2020.

North Run Capital reported no remaining Salesforce position as of Q2 2020 after selling out during the quarter.
North Run Capital sold 31,000 Salesforce shares in Q2 2020, an estimated $4.46M.
North Run Capital first reported a position in Salesforce in Q1 2020 and held it in 1 quarter.
North Run Capital's Salesforce position peaked at $4.46M in Q1 2020.
1,704 funds tracked by Wall St. Rank held Salesforce as of Q2 2020.

Based on North Run Capital's 13F filing for Q2 2020, filed 14 Aug 2020.