Winfield Associates’s CrowdStrike CRWD Stock Holding History

Winfield Associates’s Portfolio CRWD Stock Details CRWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$991K	Sell	17,456 -2,808	-14%	-$131K	0.36%	66
2021 Q4	$1.04M	Buy	20,264 +3,052	+18%	+$186K	0.35%	66
2021 Q3	$1.06M	Buy	17,212 +980	+6%	+$63.2K	0.39%	60
2021 Q2	$1.02M	Buy	16,232 +1,272	+9%	+$68.4K	0.38%	61
2021 Q1	$683K	Buy	14,960 +1,612	+12%	+$85.3K	0.28%	76
2020 Q4	$707K	Buy	13,348 +5,400	+68%	+$210K	0.3%	72
2020 Q3	$273K	Buy	+7,948	New	+$232K	0.13%	102

Other funds holding CRWD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Winfield Associates's CRWD Position: Q1 2022 in Review

Winfield Associates reduced its CrowdStrike (CRWD) stake by 14% in Q1 2022, selling an estimated $131K and leaving 17,456 shares worth $991K. The position accounts for 0.36% of the portfolio, ranked #66.

Winfield Associates first reported a position in CRWD in Q3 2020 and has held it in 7 quarters since. The position peaked at $1.06M in Q3 2021. 1,109 funds tracked by Wall St. Rank hold CRWD as of Q1 2022.

Winfield Associates held 17,456 shares of CrowdStrike worth $991K as of Q1 2022.
Winfield Associates sold 2,808 CrowdStrike shares in Q1 2022, an estimated $131K.
CrowdStrike made up 0.36% of Winfield Associates's portfolio in Q1 2022, its #66 holding.
Winfield Associates first reported a position in CrowdStrike in Q3 2020 and has held it in 7 quarters since.
Winfield Associates's CrowdStrike position peaked at $1.06M in Q3 2021.
1,109 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.