Boston Advisors’s Cirrus Logic CRUS Stock Holding History

Boston Advisors’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 Q3	$1.23M	Buy	22,934 +9,264	+68%	+$473K	0.06%	356
2019 Q2	$597K	Buy	+13,670	New	+$594K	0.03%	454
2017 Q4	–	Sell	-83,460	Closed	-$4.45M	–	637
2017 Q3	$4.45M	Sell	83,460 -5,585	-6%	-$327K	0.1%	224
2017 Q2	$5.58M	Sell	89,045 -7,850	-8%	-$508K	0.13%	199
2017 Q1	$5.88M	Sell	96,895 -4,270	-4%	-$243K	0.14%	188
2016 Q4	$5.72M	Buy	101,165 +86,990	+614%	+$4.82M	0.14%	199
2016 Q3	$753K	Sell	14,175 -3,450	-20%	-$166K	0.02%	412
2016 Q2	$684K	Buy	17,625 +115	+0.7%	+$4.12K	0.02%	404
2016 Q1	$638K	Buy	17,510 +80	+0.5%	+$2.59K	0.02%	397
2015 Q4	$515K	Buy	+17,430	New	+$542K	0.01%	453

Other funds holding CRUS

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Boston Advisors's CRUS Position: Q3 2019 in Review

Boston Advisors increased its Cirrus Logic (CRUS) stake by 68% in Q3 2019, buying an estimated $473K and bringing the position to 22,934 shares worth $1.23M. The position accounts for 0.06% of the portfolio, ranked #356.

Boston Advisors first reported a position in CRUS in Q4 2015 and has held it in 10 quarters since. The position peaked at $5.88M in Q1 2017. 281 funds tracked by Wall St. Rank hold CRUS as of Q3 2019.

Boston Advisors held 22,934 shares of Cirrus Logic worth $1.23M as of Q3 2019.
Boston Advisors bought 9,264 Cirrus Logic shares in Q3 2019, an estimated $473K.
Cirrus Logic made up 0.06% of Boston Advisors's portfolio in Q3 2019, its #356 holding.
Boston Advisors first reported a position in Cirrus Logic in Q4 2015 and has held it in 10 quarters since.
Boston Advisors's Cirrus Logic position peaked at $5.88M in Q1 2017.
281 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.