Quantres Asset Management’s Salesforce CRM Stock Holding History

Quantres Asset Management’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	$2.96M	Buy	+18,700	New	+$2.9M	2.15%	7
2018 Q2	–	Sell	-32,400	Closed	-$3.77M	–	205
2018 Q1	$3.77M	Buy	32,400 +23,500	+264%	+$2.7M	2.29%	8
2017 Q4	$910K	Sell	8,900 -4,700	-35%	-$479K	0.57%	60
2017 Q3	$1.27M	Buy	13,600 +8,700	+178%	+$800K	0.82%	38
2017 Q2	$424K	Buy	+4,900	New	+$427K	0.28%	117
2017 Q1	–	Sell	-12,700	Closed	-$869K	–	175
2016 Q4	$869K	Buy	12,700 +3,200	+34%	+$232K	0.6%	56
2016 Q3	$678K	Sell	9,500 -3,200	-25%	-$250K	0.42%	87
2016 Q2	$1.01M	Buy	+12,700	New	+$997K	0.63%	60
2015 Q4	–	Sell	-18,100	Closed	-$1.26M	–	134
2015 Q3	$1.26M	Sell	18,100 -5,000	-22%	-$354K	0.98%	37
2015 Q2	$1.61M	Buy	+23,100	New	+$1.64M	1.27%	22

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

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

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

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

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

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

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

Quantres Asset Management's CRM Position: Q1 2019 in Review

Quantres Asset Management opened a new position in Salesforce (CRM) in Q1 2019: 18,700 shares worth $2.96M. The stake represents 2.15% of the portfolio and ranks #7 among its holdings. This is a return to the name: Quantres Asset Management previously reported a position in CRM as recently as Q1 2018.

Quantres Asset Management first reported a position in CRM in Q2 2015 and has held it in 10 quarters since. The position peaked at $3.77M in Q1 2018. 1,417 funds tracked by Wall St. Rank hold CRM as of Q1 2019.

Quantres Asset Management held 18,700 shares of Salesforce worth $2.96M as of Q1 2019.
Salesforce was a new Quantres Asset Management position in Q1 2019.
Salesforce made up 2.15% of Quantres Asset Management's portfolio in Q1 2019, its #7 holding.
Quantres Asset Management first reported a position in Salesforce in Q2 2015 and has held it in 10 quarters since.
Quantres Asset Management's Salesforce position peaked at $3.77M in Q1 2018.
1,417 funds tracked by Wall St. Rank held Salesforce as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.