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Fernwood Investment Management’s Cirrus Logic CRUS Stock Holding History

Fernwood Investment 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
2018
Q3 		– Sell
-7,350
Closed -$282K – 168
2018
Q2 		$282K Buy
7,350
+40
+0.5% +$1.53K 0.15% 131
2018
Q1 		$297K Buy
7,310
+1,050
+17% +$48.8K 0.17% 119
2017
Q4 		$325K Sell
6,260
-2,300
-27% -$124K 0.17% 118
2017
Q3 		$456K Hold
8,560
– – 0.29% 86
2017
Q2 		$537K Buy
+8,560
New +$554K 0.39% 70

Other funds holding CRUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fernwood Investment Management's CRUS Position: Q3 2018 in Review

Fernwood Investment Management sold out of Cirrus Logic (CRUS) in Q3 2018, closing a stake of 7,350 shares — an estimated $282K sold.

Fernwood Investment Management first reported a position in CRUS in Q2 2017 and held it in 5 quarters. The position peaked at $537K in Q2 2017. 254 funds tracked by Wall St. Rank hold CRUS as of Q3 2018.

  • Fernwood Investment Management reported no remaining Cirrus Logic position as of Q3 2018 after selling out during the quarter.
  • Fernwood Investment Management sold 7,350 Cirrus Logic shares in Q3 2018, an estimated $282K.
  • Fernwood Investment Management first reported a position in Cirrus Logic in Q2 2017 and held it in 5 quarters.
  • Fernwood Investment Management's Cirrus Logic position peaked at $537K in Q2 2017.
  • 254 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2018.

Based on Fernwood Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.