Bridgeway Capital Management’s Cirrus Logic CRUS Stock Holding History

Bridgeway Capital 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
2019 Q3	–	Sell	-10,000	Closed	-$437K	–	1328
2019 Q2	$437K	Hold	10,000	–	–	0.01%	1017
2019 Q1	$421K	Hold	10,000	–	–	0.01%	1073
2018 Q4	$332K	Sell	10,000 -7,600	-43%	-$282K	﹤0.01%	1107
2018 Q3	$679K	Sell	17,600 -4,300	-20%	-$178K	0.01%	1053
2018 Q2	$839K	Buy	21,900 +4,500	+26%	+$172K	0.01%	936
2018 Q1	$707K	Buy	17,400 +7,600	+78%	+$353K	0.01%	970
2017 Q4	$508K	Sell	9,800 -79,200	-89%	-$4.28M	0.01%	1093
2017 Q3	$4.75M	Buy	89,000 +4,600	+5%	+$269K	0.05%	299
2017 Q2	$5.29M	Buy	+84,400	New	+$5.46M	0.06%	239
2016 Q1	–	Sell	-60,950	Closed	-$1.8M	–	1440
2015 Q4	$1.8M	Buy	60,950 +650	+1%	+$20.2K	0.03%	527
2015 Q3	$1.9M	Hold	60,300	–	–	0.04%	506
2015 Q2	$2.05M	Hold	60,300	–	–	0.04%	503
2015 Q1	$2.01M	Hold	60,300	–	–	0.04%	521
2014 Q4	$1.42M	Hold	60,300	–	–	0.03%	650
2014 Q3	$1.26M	Hold	60,300	–	–	0.03%	667
2014 Q2	$1.37M	Buy	+60,300	New	+$1.32M	0.04%	643
2013 Q3	–	Sell	-20,500	Closed	-$356K	–	1435
2013 Q2	$356K	Buy	+20,500	New	+$401K	0.01%	1092

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

Bridgeway Capital Management's CRUS Position: Q3 2019 in Review

Bridgeway Capital Management sold out of Cirrus Logic (CRUS) in Q3 2019, closing a stake of 10,000 shares — an estimated $437K sold.

Bridgeway Capital Management first reported a position in CRUS in Q2 2013 and held it in 17 quarters. The position peaked at $5.29M in Q2 2017. 281 funds tracked by Wall St. Rank hold CRUS as of Q3 2019.

Bridgeway Capital Management reported no remaining Cirrus Logic position as of Q3 2019 after selling out during the quarter.
Bridgeway Capital Management sold 10,000 Cirrus Logic shares in Q3 2019, an estimated $437K.
Bridgeway Capital Management first reported a position in Cirrus Logic in Q2 2013 and held it in 17 quarters.
Bridgeway Capital Management's Cirrus Logic position peaked at $5.29M in Q2 2017.
281 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2019.

Based on Bridgeway Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.