AlphaOne Investment Services’s Cirrus Logic CRUS Stock Holding History

AlphaOne Investment Services’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
2019 Q4	–	Sell	-4,018	Closed	-$216K	–	75
2019 Q3	$216K	Sell	4,018 -1,689	-30%	-$86.3K	0.36%	57
2019 Q2	$250K	Buy	5,707 +4,694	+463%	+$204K	0.19%	109
2019 Q1	$43K	Buy	1,013 +68	+7%	+$2.62K	0.03%	128
2018 Q4	$31K	Sell	945 -33	-3%	-$1.23K	0.01%	138
2018 Q3	$38K	Buy	978 +152	+18%	+$6.31K	0.01%	149
2018 Q2	$32K	Sell	826 -722	-47%	-$27.6K	0.01%	153
2018 Q1	$63K	Buy	+1,548	New	+$71.9K	0.02%	270
2017 Q2	–	Sell	-53,500	Closed	-$3.25M	–	105
2017 Q1	$3.25M	Buy	+53,500	New	+$3.05M	0.82%	61
2016 Q4	–	Sell	-125,100	Closed	-$6.65M	–	100
2016 Q3	$6.65M	Buy	+125,100	New	+$6.01M	2.18%	7

Other funds holding CRUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AlphaOne Investment Services's CRUS Position: Q4 2019 in Review

AlphaOne Investment Services sold out of Cirrus Logic (CRUS) in Q4 2019, closing a stake of 4,018 shares — an estimated $216K sold.

AlphaOne Investment Services first reported a position in CRUS in Q3 2016 and held it in 9 quarters. The position peaked at $6.65M in Q3 2016. 307 funds tracked by Wall St. Rank hold CRUS as of Q4 2019.

AlphaOne Investment Services reported no remaining Cirrus Logic position as of Q4 2019 after selling out during the quarter.
AlphaOne Investment Services sold 4,018 Cirrus Logic shares in Q4 2019, an estimated $216K.
AlphaOne Investment Services first reported a position in Cirrus Logic in Q3 2016 and held it in 9 quarters.
AlphaOne Investment Services's Cirrus Logic position peaked at $6.65M in Q3 2016.
307 funds tracked by Wall St. Rank held Cirrus Logic as of Q4 2019.

Based on AlphaOne Investment Services's 13F filing for Q4 2019, filed 14 Feb 2020.