Alambic Investment Management’s Cirrus Logic CRUS Stock Holding History

Alambic Investment Management’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 Q3	–	Sell	-3,260	Closed	-$201K	–	90
2020 Q2	$201K	Buy	+3,260	New	+$223K	0.5%	96
2019 Q4	–	Sell	-14,895	Closed	-$798K	–	295
2019 Q3	$798K	Sell	14,895 -591	-4%	-$30.2K	0.6%	50
2019 Q2	$677K	Sell	15,486 -1,400	-8%	-$60.8K	0.42%	87
2019 Q1	$710K	Sell	16,886 -39,861	-70%	-$1.54M	0.29%	127
2018 Q4	$1.88M	Buy	+56,747	New	+$2.11M	0.79%	30
2018 Q3	–	Sell	-26,666	Closed	-$1.02M	–	294
2018 Q2	$1.02M	Sell	26,666 -53,007	-67%	-$2.03M	0.28%	138
2018 Q1	$3.24M	Buy	79,673 +28,979	+57%	+$1.35M	0.45%	69
2017 Q4	$2.63M	Sell	50,694 -10,150	-17%	-$548K	0.32%	113
2017 Q3	$3.24M	Sell	60,844 -8,546	-12%	-$500K	0.35%	97
2017 Q2	$4.35M	Sell	69,390 -9,330	-12%	-$604K	0.53%	36
2017 Q1	$4.78M	Buy	78,720 +46,870	+147%	+$2.67M	0.59%	26
2016 Q4	$1.8M	Buy	31,850 +12,050	+61%	+$667K	0.32%	96
2016 Q3	$1.05M	Hold	19,800	–	–	0.25%	145
2016 Q2	$768K	Buy	19,800 +11,000	+125%	+$394K	0.19%	193
2016 Q1	$320K	Buy	+8,800	New	+$285K	0.1%	308

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Alambic Investment Management's CRUS Position: Q3 2020 in Review

Alambic Investment Management sold out of Cirrus Logic (CRUS) in Q3 2020, closing a stake of 3,260 shares — an estimated $201K sold.

Alambic Investment Management first reported a position in CRUS in Q1 2016 and held it in 15 quarters. The position peaked at $4.78M in Q1 2017. 287 funds tracked by Wall St. Rank hold CRUS as of Q3 2020.

Alambic Investment Management reported no remaining Cirrus Logic position as of Q3 2020 after selling out during the quarter.
Alambic Investment Management sold 3,260 Cirrus Logic shares in Q3 2020, an estimated $201K.
Alambic Investment Management first reported a position in Cirrus Logic in Q1 2016 and held it in 15 quarters.
Alambic Investment Management's Cirrus Logic position peaked at $4.78M in Q1 2017.
287 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2020.

Based on Alambic Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.