AEGON Asset Management (UK)’s Cirrus Logic CRUS Stock Holding History

AEGON Asset Management (UK)’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
2018 Q2	–	Sell	-22,636	Closed	-$920K	–	172
2018 Q1	$920K	Sell	22,636 -7,972	-26%	-$370K	0.02%	165
2017 Q4	$1.59M	Hold	30,608	–	–	0.04%	143
2017 Q3	$1.63M	Buy	30,608 +20,259	+196%	+$1.19M	0.04%	132
2017 Q2	$649K	Buy	+10,349	New	+$670K	0.02%	210

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

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

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

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

AEGON Asset Management (UK)'s CRUS Position: Q2 2018 in Review

AEGON Asset Management (UK) sold out of Cirrus Logic (CRUS) in Q2 2018, closing a stake of 22,636 shares — an estimated $920K sold.

AEGON Asset Management (UK) first reported a position in CRUS in Q2 2017 and held it in 4 quarters. The position peaked at $1.63M in Q3 2017. 259 funds tracked by Wall St. Rank hold CRUS as of Q2 2018.

AEGON Asset Management (UK) reported no remaining Cirrus Logic position as of Q2 2018 after selling out during the quarter.
AEGON Asset Management (UK) sold 22,636 Cirrus Logic shares in Q2 2018, an estimated $920K.
AEGON Asset Management (UK) first reported a position in Cirrus Logic in Q2 2017 and held it in 4 quarters.
AEGON Asset Management (UK)'s Cirrus Logic position peaked at $1.63M in Q3 2017.
259 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2018.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2018, filed 10 Jul 2018.