361 Capital’s Cirrus Logic CRUS Stock Holding History

361 Capital’s Portfolio CRUS Stock Details CRUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$968K	Sell	15,673 -8,189	-34%	-$560K	0.45%	49
2020 Q1	$1.57M	Sell	23,862 -3,372	-12%	-$249K	0.71%	8
2019 Q4	$2.24M	Sell	27,234 -31,570	-54%	-$2.14M	0.62%	7
2019 Q3	$3.15M	Buy	+58,804	New	+$3M	0.58%	17
2017 Q1	–	Sell	-13,546	Closed	-$766K	–	172
2016 Q4	$766K	Buy	+13,546	New	+$750K	0.18%	92

Other funds holding CRUS

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

361 Capital's CRUS Position: Q2 2020 in Review

361 Capital reduced its Cirrus Logic (CRUS) stake by 34% in Q2 2020, selling an estimated $560K and leaving 15,673 shares worth $968K. The position accounts for 0.45% of the portfolio, ranked #49.

361 Capital first reported a position in CRUS in Q4 2016 and has held it in 5 quarters since. The position peaked at $3.15M in Q3 2019. 300 funds tracked by Wall St. Rank hold CRUS as of Q2 2020.

361 Capital held 15,673 shares of Cirrus Logic worth $968K as of Q2 2020.
361 Capital sold 8,189 Cirrus Logic shares in Q2 2020, an estimated $560K.
Cirrus Logic made up 0.45% of 361 Capital's portfolio in Q2 2020, its #49 holding.
361 Capital first reported a position in Cirrus Logic in Q4 2016 and has held it in 5 quarters since.
361 Capital's Cirrus Logic position peaked at $3.15M in Q3 2019.
300 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.