Alpha Windward’s Cirrus Logic CRUS Stock Holding History

Alpha Windward’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 Q2	–	Sell	-167	Closed	-$11K	–	432
2020 Q1	$11K	Hold	167	–	–	0.01%	349
2019 Q4	$14K	Buy	+167	New	+$11.3K	0.01%	354
2017 Q2	–	Sell	-665	Closed	-$40K	–	421
2017 Q1	$40K	Hold	665	–	–	0.03%	319
2016 Q4	$38K	Buy	+665	New	+$36.8K	0.02%	311

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alpha Windward's CRUS Position: Q2 2020 in Review

Alpha Windward sold out of Cirrus Logic (CRUS) in Q2 2020, closing a stake of 167 shares — an estimated $11K sold.

Alpha Windward first reported a position in CRUS in Q4 2016 and held it in 4 quarters. The position peaked at $40K in Q1 2017. 300 funds tracked by Wall St. Rank hold CRUS as of Q2 2020.

Alpha Windward reported no remaining Cirrus Logic position as of Q2 2020 after selling out during the quarter.
Alpha Windward sold 167 Cirrus Logic shares in Q2 2020, an estimated $11K.
Alpha Windward first reported a position in Cirrus Logic in Q4 2016 and held it in 4 quarters.
Alpha Windward's Cirrus Logic position peaked at $40K in Q1 2017.
300 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.