BIM
CRUS icon

Bogle Investment Management’s Cirrus Logic CRUS Stock Holding History

Bogle 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
2017
Q3 		– Sell
-18,788
Closed -$1.18M – 295
2017
Q2 		$1.18M Sell
18,788
-188,281
-91% -$12.2M 0.09% 192
2017
Q1 		$12.6M Sell
207,069
-57,202
-22% -$3.26M 0.88% 34
2016
Q4 		$14.9M Buy
264,271
+14,320
+6% +$793K 1.03% 10
2016
Q3 		$13.3M Buy
+249,951
New +$12M 0.96% 19

Other funds holding CRUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bogle Investment Management's CRUS Position: Q3 2017 in Review

Bogle Investment Management sold out of Cirrus Logic (CRUS) in Q3 2017, closing a stake of 18,788 shares — an estimated $1.18M sold.

Bogle Investment Management first reported a position in CRUS in Q3 2016 and held it in 4 quarters. The position peaked at $14.9M in Q4 2016. 337 funds tracked by Wall St. Rank hold CRUS as of Q3 2017.

  • Bogle Investment Management reported no remaining Cirrus Logic position as of Q3 2017 after selling out during the quarter.
  • Bogle Investment Management sold 18,788 Cirrus Logic shares in Q3 2017, an estimated $1.18M.
  • Bogle Investment Management first reported a position in Cirrus Logic in Q3 2016 and held it in 4 quarters.
  • Bogle Investment Management's Cirrus Logic position peaked at $14.9M in Q4 2016.
  • 337 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2017.

Based on Bogle Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.