Adams Asset Advisors’s Cirrus Logic CRUS Stock Holding History

Adams Asset Advisors’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
2019 Q3	–	Sell	-26,007	Closed	-$1.14M	–	93
2019 Q2	$1.14M	Hold	26,007	–	–	0.18%	59
2019 Q1	$1.09M	Hold	26,007	–	–	0.15%	59
2018 Q4	$862K	Hold	26,007	–	–	0.12%	62
2018 Q3	$1M	Hold	26,007	–	–	0.11%	68
2018 Q2	$996K	Buy	+26,007	New	+$995K	0.11%	74
2014 Q3	–	Sell	-41,617	Closed	-$946K	–	80
2014 Q2	$946K	Hold	41,617	–	–	0.17%	61
2014 Q1	$826K	Buy	41,617 +2,551	+7%	+$48.6K	0.14%	66
2013 Q4	$798K	Buy	39,066 +6	+0%	+$129	0.14%	74
2013 Q3	$885K	Hold	39,060	–	–	0.15%	65
2013 Q2	$678K	Buy	+39,060	New	+$764K	0.11%	73

Other funds holding CRUS

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Adams Asset Advisors's CRUS Position: Q3 2019 in Review

Adams Asset Advisors sold out of Cirrus Logic (CRUS) in Q3 2019, closing a stake of 26,007 shares — an estimated $1.14M sold.

Adams Asset Advisors first reported a position in CRUS in Q2 2013 and held it in 10 quarters. The position peaked at $1.14M in Q2 2019. 281 funds tracked by Wall St. Rank hold CRUS as of Q3 2019.

Adams Asset Advisors reported no remaining Cirrus Logic position as of Q3 2019 after selling out during the quarter.
Adams Asset Advisors sold 26,007 Cirrus Logic shares in Q3 2019, an estimated $1.14M.
Adams Asset Advisors first reported a position in Cirrus Logic in Q2 2013 and held it in 10 quarters.
Adams Asset Advisors's Cirrus Logic position peaked at $1.14M in Q2 2019.
281 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2019.

Based on Adams Asset Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.