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Allen Capital Group’s Cirrus Logic CRUS Stock Holding History

Allen Capital Group’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
Q3 		– Sell
-8,648
Closed -$331K – 134
2018
Q2 		$331K Hold
8,648
– – 0.12% 97
2018
Q1 		$351K Buy
8,648
+1,417
+20% +$65.8K 0.14% 91
2017
Q4 		$375K Buy
+7,231
New +$391K 0.16% 84

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allen Capital Group's CRUS Position: Q3 2018 in Review

Allen Capital Group sold out of Cirrus Logic (CRUS) in Q3 2018, closing a stake of 8,648 shares — an estimated $331K sold.

Allen Capital Group first reported a position in CRUS in Q4 2017 and held it in 3 quarters. The position peaked at $375K in Q4 2017. 254 funds tracked by Wall St. Rank hold CRUS as of Q3 2018.

  • Allen Capital Group reported no remaining Cirrus Logic position as of Q3 2018 after selling out during the quarter.
  • Allen Capital Group sold 8,648 Cirrus Logic shares in Q3 2018, an estimated $331K.
  • Allen Capital Group first reported a position in Cirrus Logic in Q4 2017 and held it in 3 quarters.
  • Allen Capital Group's Cirrus Logic position peaked at $375K in Q4 2017.
  • 254 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2018.

Based on Allen Capital Group's 13F filing for Q3 2018, filed 22 Oct 2018.