ETrade Capital Management’s Cirrus Logic CRUS Stock Holding History

ETrade Capital 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
2020 Q3	$910K	Sell	13,487 -144	-1%	-$9.02K	0.02%	400
2020 Q2	$842K	Buy	13,631 +4,803	+54%	+$328K	0.02%	404
2020 Q1	$580K	Sell	8,828 -293	-3%	-$21.7K	0.01%	430
2019 Q4	$752K	Sell	9,121 -13,235	-59%	-$897K	0.02%	443
2019 Q3	$1.2M	Buy	22,356 +7,543	+51%	+$385K	0.03%	306
2019 Q2	$647K	Sell	14,813 -4,719	-24%	-$205K	0.02%	475
2019 Q1	$822K	Buy	19,532 +1,738	+10%	+$67.1K	0.02%	382
2018 Q4	$590K	Buy	17,794 +1,652	+10%	+$61.3K	0.02%	451
2018 Q3	$623K	Buy	+16,142	New	+$670K	0.02%	495
2018 Q2	–	Sell	-5,590	Closed	-$227K	–	783
2018 Q1	$227K	Buy	5,590 +535	+11%	+$24.8K	0.01%	696
2017 Q4	$262K	Buy	5,055 +875	+21%	+$47.3K	0.01%	655
2017 Q3	$223K	Buy	4,180 +970	+30%	+$56.8K	0.01%	651
2017 Q2	$201K	Buy	+3,210	New	+$208K	0.01%	664
2014 Q2	–	Sell	-300	Closed	-$6K	–	489
2014 Q1	$6K	Buy	+300	New	+$5.71K	﹤0.01%	758

Other funds holding CRUS

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

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ETrade Capital Management's CRUS Position: Q3 2020 in Review

ETrade Capital Management reduced its Cirrus Logic (CRUS) stake by 1.1% in Q3 2020, selling an estimated $9.02K and leaving 13,487 shares worth $910K. The position accounts for 0.02% of the portfolio, ranked #400.

ETrade Capital Management first reported a position in CRUS in Q1 2014 and has held it in 14 quarters since. The position peaked at $1.2M in Q3 2019. 287 funds tracked by Wall St. Rank hold CRUS as of Q3 2020.

ETrade Capital Management held 13,487 shares of Cirrus Logic worth $910K as of Q3 2020.
ETrade Capital Management sold 144 Cirrus Logic shares in Q3 2020, an estimated $9.02K.
Cirrus Logic made up 0.02% of ETrade Capital Management's portfolio in Q3 2020, its #400 holding.
ETrade Capital Management first reported a position in Cirrus Logic in Q1 2014 and has held it in 14 quarters since.
ETrade Capital Management's Cirrus Logic position peaked at $1.2M in Q3 2019.
287 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.