Ellington Management Group’s Cirrus Logic CRUS Stock Holding History

Ellington Management Group’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
2020 Q2	–	Sell	-12,800	Closed	-$840K	–	121
2020 Q1	$840K	Buy	+12,800	New	+$946K	0.2%	142
2017 Q3	–	Sell	-17,200	Closed	-$1.08M	–	667
2017 Q2	$1.08M	Sell	17,200 -5,500	-24%	-$356K	0.16%	73
2017 Q1	$1.38M	Buy	22,700 +16,000	+239%	+$911K	0.05%	40
2016 Q4	$379K	Buy	6,700 +600	+10%	+$33.2K	0.06%	281
2016 Q3	$324K	Buy	+6,100	New	+$293K	0.09%	417
2016 Q2	–	Sell	-10,900	Closed	-$397K	–	302
2016 Q1	$397K	Sell	10,900 -3,991	-27%	-$129K	0.17%	170
2015 Q4	$440K	Sell	14,891 -42,622	-74%	-$1.32M	0.15%	164
2015 Q3	$1.81M	Buy	57,513 +46,094	+404%	+$1.41M	0.51%	13
2015 Q2	$389K	Sell	11,419 -6,381	-36%	-$225K	0.1%	327
2015 Q1	$592K	Buy	+17,800	New	+$517K	0.12%	234
2014 Q1	–	Sell	-40,800	Closed	-$833K	–	631
2013 Q4	$833K	Sell	40,800 -139,100	-77%	-$3M	0.3%	44
2013 Q3	$4.08M	Sell	179,900 -47,500	-21%	-$981K	0.77%	5
2013 Q2	$3.95M	Buy	+227,400	New	+$4.45M	0.75%	4

Other funds holding CRUS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ellington Management Group's CRUS Position: Q2 2020 in Review

Ellington Management Group sold out of Cirrus Logic (CRUS) in Q2 2020, closing a stake of 12,800 shares — an estimated $840K sold.

Ellington Management Group first reported a position in CRUS in Q2 2013 and held it in 13 quarters. The position peaked at $4.08M in Q3 2013. 300 funds tracked by Wall St. Rank hold CRUS as of Q2 2020.

Ellington Management Group reported no remaining Cirrus Logic position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 12,800 Cirrus Logic shares in Q2 2020, an estimated $840K.
Ellington Management Group first reported a position in Cirrus Logic in Q2 2013 and held it in 13 quarters.
Ellington Management Group's Cirrus Logic position peaked at $4.08M in Q3 2013.
300 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.