D.A. Davidson & Co’s Cirrus Logic CRUS Stock Holding History

D.A. Davidson & Co’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 Q2	–	Sell	-21,700	Closed	-$913K	–	1030
2019 Q1	$913K	Buy	21,700 +900	+4%	+$34.7K	0.02%	523
2018 Q4	$690K	Buy	20,800 +3,300	+19%	+$122K	0.01%	567
2018 Q3	$676K	Buy	+17,500	New	+$726K	0.01%	616
2017 Q3	–	Sell	-640	Closed	-$40K	–	1257
2017 Q2	$40K	Sell	640 -1,000	-61%	-$64.7K	﹤0.01%	1602
2017 Q1	$99K	Buy	+1,640	New	+$93.4K	﹤0.01%	1251
2016 Q3	–	Sell	-200	Closed	-$7K	–	2398
2016 Q2	$7K	Buy	+200	New	+$7.17K	﹤0.01%	2042
2015 Q1	–	Sell	-18,637	Closed	-$439K	–	2088
2014 Q4	$439K	Sell	18,637 -1,139	-6%	-$22.9K	0.01%	615
2014 Q3	$412K	Buy	+19,776	New	+$458K	0.01%	649

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

D.A. Davidson & Co's CRUS Position: Q2 2019 in Review

D.A. Davidson & Co sold out of Cirrus Logic (CRUS) in Q2 2019, closing a stake of 21,700 shares — an estimated $913K sold.

D.A. Davidson & Co first reported a position in CRUS in Q3 2014 and held it in 8 quarters. The position peaked at $913K in Q1 2019. 258 funds tracked by Wall St. Rank hold CRUS as of Q2 2019.

D.A. Davidson & Co reported no remaining Cirrus Logic position as of Q2 2019 after selling out during the quarter.
D.A. Davidson & Co sold 21,700 Cirrus Logic shares in Q2 2019, an estimated $913K.
D.A. Davidson & Co first reported a position in Cirrus Logic in Q3 2014 and held it in 8 quarters.
D.A. Davidson & Co's Cirrus Logic position peaked at $913K in Q1 2019.
258 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2019.

Based on D.A. Davidson & Co's 13F filing for Q2 2019, filed 13 Aug 2019.