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Affinity Investment Advisors’s Cirrus Logic CRUS Stock Holding History

Affinity Investment 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
2018
Q1 		– Sell
-4,610
Closed -$239K – 184
2017
Q4 		$239K Buy
4,610
+59
+1% +$3.19K 0.03% 160
2017
Q3 		$243K Hold
4,551
– – 0.03% 158
2017
Q2 		$285K Sell
4,551
-2,990
-40% -$194K 0.03% 124
2017
Q1 		$458K Buy
7,541
+2,246
+42% +$128K 0.04% 121
2016
Q4 		$299K Hold
5,295
– – 0.03% 137
2016
Q3 		$281K Buy
+5,295
New +$255K 0.02% 128

Other funds holding CRUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Affinity Investment Advisors's CRUS Position: Q1 2018 in Review

Affinity Investment Advisors sold out of Cirrus Logic (CRUS) in Q1 2018, closing a stake of 4,610 shares — an estimated $239K sold.

Affinity Investment Advisors first reported a position in CRUS in Q3 2016 and held it in 6 quarters. The position peaked at $458K in Q1 2017. 295 funds tracked by Wall St. Rank hold CRUS as of Q1 2018.

  • Affinity Investment Advisors reported no remaining Cirrus Logic position as of Q1 2018 after selling out during the quarter.
  • Affinity Investment Advisors sold 4,610 Cirrus Logic shares in Q1 2018, an estimated $239K.
  • Affinity Investment Advisors first reported a position in Cirrus Logic in Q3 2016 and held it in 6 quarters.
  • Affinity Investment Advisors's Cirrus Logic position peaked at $458K in Q1 2017.
  • 295 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2018.

Based on Affinity Investment Advisors's 13F filing for Q1 2018, filed 8 May 2018.