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Cornerstone Capital Management Holdings’s Cirrus Logic CRUS Stock Holding History

Cornerstone Capital 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
2017
Q4 		– Sell
-10,564
Closed -$562K – 1251
2017
Q3 		$562K Sell
10,564
-88,977
-89% -$5.21M ﹤0.01% 1039
2017
Q2 		$6.24M Buy
99,541
+79,002
+385% +$5.11M 0.05% 382
2017
Q1 		$1.25M Sell
20,539
-1,982
-9% -$113K 0.01% 873
2016
Q4 		$1.27M Buy
22,521
+500
+2% +$27.7K 0.01% 894
2016
Q3 		$1.17M Buy
22,021
+8,366
+61% +$402K 0.01% 910
2016
Q2 		$529K Buy
13,655
+2,300
+20% +$82.5K ﹤0.01% 1021
2016
Q1 		$413K Hold
11,355
– – ﹤0.01% 1080
2015
Q4 		$335K Buy
11,355
+155
+1% +$4.82K ﹤0.01% 1109
2015
Q3 		$353K Sell
11,200
-12,300
-52% -$377K ﹤0.01% 1100
2015
Q2 		$800K Buy
23,500
+15,000
+176% +$529K 0.01% 910
2015
Q1 		$283K Sell
8,500
-16,800
-66% -$488K ﹤0.01% 1117
2014
Q4 		$596K Buy
25,300
+20,600
+438% +$415K 0.01% 956
2014
Q3 		$98K Buy
4,700
+1,400
+42% +$32.4K ﹤0.01% 1175
2014
Q2 		$75K Buy
+3,300
New +$72.2K ﹤0.01% 1210
2014
Q1 		– Sell
-17,400
Closed -$355K – 1341
2013
Q4 		$355K Buy
+17,400
New +$375K ﹤0.01% 976

Other funds holding CRUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 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 $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $481B AUM 30.42% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Cornerstone Capital Management Holdings's CRUS Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Cirrus Logic (CRUS) in Q4 2017, closing a stake of 10,564 shares — an estimated $562K sold.

Cornerstone Capital Management Holdings first reported a position in CRUS in Q4 2013 and held it in 15 quarters. The position peaked at $6.24M in Q2 2017. 340 funds tracked by Wall St. Rank hold CRUS as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining Cirrus Logic position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 10,564 Cirrus Logic shares in Q4 2017, an estimated $562K.
  • Cornerstone Capital Management Holdings first reported a position in Cirrus Logic in Q4 2013 and held it in 15 quarters.
  • Cornerstone Capital Management Holdings's Cirrus Logic position peaked at $6.24M in Q2 2017.
  • 340 funds tracked by Wall St. Rank held Cirrus Logic as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.