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Capstone Asset Management’s Cirrus Logic CRUS Stock Holding History

Capstone Asset 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
Q2 		$537K Buy
8,559
+270
+3% +$17.5K 0.01% 871
2017
Q1 		$503K Buy
8,289
+300
+4% +$17.1K 0.01% 908
2016
Q4 		$452K Sell
7,989
-16,080
-67% -$890K 0.01% 1005
2016
Q3 		$1.28M Sell
24,069
-660
-3% -$31.7K 0.04% 530
2016
Q2 		$959K Buy
24,729
+2,290
+10% +$82.1K 0.03% 590
2016
Q1 		$817K Sell
22,439
-950
-4% -$30.8K 0.02% 651
2015
Q4 		$691K Buy
23,389
+4,610
+25% +$143K 0.02% 726
2015
Q3 		$592K Buy
18,779
+830
+5% +$25.4K 0.02% 808
2015
Q2 		$611K Sell
17,949
-9,830
-35% -$346K 0.02% 828
2015
Q1 		$924K Buy
27,779
+1,830
+7% +$53.1K 0.03% 701
2014
Q4 		$612K Sell
25,949
-3,260
-11% -$65.7K 0.02% 909
2014
Q3 		$609K Sell
29,209
-390
-1% -$9.04K 0.02% 876
2014
Q2 		$673K Buy
29,599
+3,446
+13% +$75.4K 0.02% 848
2014
Q1 		$520K Sell
26,153
-1,740
-6% -$33.1K 0.02% 1038
2013
Q4 		$570K Sell
27,893
-15,731
-36% -$339K 0.02% 1022
2013
Q3 		$989K Buy
43,624
+480
+1% +$9.91K 0.02% 777
2013
Q2 		$749K Buy
+43,144
New +$844K 0.02% 897

Other funds holding CRUS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Asset Management's CRUS Position: Q2 2017 in Review

Capstone Asset Management increased its Cirrus Logic (CRUS) stake by 3.3% in Q2 2017, buying an estimated $17.5K and bringing the position to 8,559 shares worth $537K. The position accounts for 0.01% of the portfolio, ranked #871.

Capstone Asset Management first reported a position in CRUS in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.28M in Q3 2016. 323 funds tracked by Wall St. Rank hold CRUS as of Q2 2017.

  • Capstone Asset Management held 8,559 shares of Cirrus Logic worth $537K as of Q2 2017.
  • Capstone Asset Management bought 270 Cirrus Logic shares in Q2 2017, an estimated $17.5K.
  • Cirrus Logic made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #871 holding.
  • Capstone Asset Management first reported a position in Cirrus Logic in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Cirrus Logic position peaked at $1.28M in Q3 2016.
  • 323 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.