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Central Asset Investments & Management Holdings’s Cirrus Logic CRUS Stock Holding History

Central Asset Investments & Management Holdings’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
2016
Q4 		– Sell
-18,150
Closed -$965K – 33
2016
Q3 		$965K Buy
18,150
+50
+0.3% +$2.4K 0.68% 21
2016
Q2 		$702K Buy
+18,100
New +$649K 0.7% 27

Other funds holding CRUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Central Asset Investments & Management Holdings's CRUS Position: Q4 2016 in Review

Central Asset Investments & Management Holdings sold out of Cirrus Logic (CRUS) in Q4 2016, closing a stake of 18,150 shares — an estimated $965K sold.

Central Asset Investments & Management Holdings first reported a position in CRUS in Q2 2016 and held it in 2 quarters. The position peaked at $965K in Q3 2016. 317 funds tracked by Wall St. Rank hold CRUS as of Q4 2016.

  • Central Asset Investments & Management Holdings reported no remaining Cirrus Logic position as of Q4 2016 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 18,150 Cirrus Logic shares in Q4 2016, an estimated $965K.
  • Central Asset Investments & Management Holdings first reported a position in Cirrus Logic in Q2 2016 and held it in 2 quarters.
  • Central Asset Investments & Management Holdings's Cirrus Logic position peaked at $965K in Q3 2016.
  • 317 funds tracked by Wall St. Rank held Cirrus Logic as of Q4 2016.

Based on Central Asset Investments & Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.