DZ Bank’s Cirrus Logic CRUS Stock Holding History

DZ Bank’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
2018 Q2	–	Sell	-537	Closed	-$21K	–	899
2018 Q1	$21K	Sell	537 -2,050	-79%	-$95.2K	﹤0.01%	1050
2017 Q4	$134K	Hold	2,587	–	–	﹤0.01%	738
2017 Q3	$137K	Hold	2,587	–	–	﹤0.01%	761
2017 Q2	$162K	Buy	+2,587	New	+$167K	﹤0.01%	730

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DZ Bank's CRUS Position: Q2 2018 in Review

DZ Bank sold out of Cirrus Logic (CRUS) in Q2 2018, closing a stake of 537 shares — an estimated $21K sold.

DZ Bank first reported a position in CRUS in Q2 2017 and held it in 4 quarters. The position peaked at $162K in Q2 2017. 259 funds tracked by Wall St. Rank hold CRUS as of Q2 2018.

DZ Bank reported no remaining Cirrus Logic position as of Q2 2018 after selling out during the quarter.
DZ Bank sold 537 Cirrus Logic shares in Q2 2018, an estimated $21K.
DZ Bank first reported a position in Cirrus Logic in Q2 2017 and held it in 4 quarters.
DZ Bank's Cirrus Logic position peaked at $162K in Q2 2017.
259 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2018.

Based on DZ Bank's 13F filing for Q2 2018, filed 14 Aug 2018.