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Cortina Asset Management’s Cirrus Logic CRUS Stock Holding History

Cortina 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
Q3 		– Sell
-397,674
Closed -$24.9M – 218
2017
Q2 		$24.9M Sell
397,674
-116,252
-23% -$7.52M 1.06% 22
2017
Q1 		$31.2M Buy
513,926
+107,009
+26% +$6.09M 1.3% 10
2016
Q4 		$23M Sell
406,917
-130,314
-24% -$7.22M 0.96% 22
2016
Q3 		$28.6M Sell
537,231
-160,122
-23% -$7.7M 1.23% 9
2016
Q2 		$27.1M Buy
697,353
+235,878
+51% +$8.46M 1.23% 10
2016
Q1 		$16.8M Sell
461,475
-33,512
-7% -$1.09M 0.76% 37
2015
Q4 		$14.6M Buy
+494,987
New +$15.4M 0.66% 44

Other funds holding CRUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 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 $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cortina Asset Management's CRUS Position: Q3 2017 in Review

Cortina Asset Management sold out of Cirrus Logic (CRUS) in Q3 2017, closing a stake of 397,674 shares — an estimated $24.9M sold.

Cortina Asset Management first reported a position in CRUS in Q4 2015 and held it in 7 quarters. The position peaked at $31.2M in Q1 2017. 337 funds tracked by Wall St. Rank hold CRUS as of Q3 2017.

  • Cortina Asset Management reported no remaining Cirrus Logic position as of Q3 2017 after selling out during the quarter.
  • Cortina Asset Management sold 397,674 Cirrus Logic shares in Q3 2017, an estimated $24.9M.
  • Cortina Asset Management first reported a position in Cirrus Logic in Q4 2015 and held it in 7 quarters.
  • Cortina Asset Management's Cirrus Logic position peaked at $31.2M in Q1 2017.
  • 337 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2017.

Based on Cortina Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.