First Allied Advisory Services’s Cirrus Logic CRUS Stock Holding History

First Allied Advisory Services’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	$203K	Buy	+3,008	New	+$188K	0.01%	1070
2020 Q1	–	Sell	-2,994	Closed	-$246K	–	1094
2019 Q4	$246K	Buy	+2,994	New	+$203K	0.01%	1024
2017 Q4	–	Sell	-4,209	Closed	-$224K	–	1536
2017 Q3	$224K	Sell	4,209 -106	-2%	-$6.21K	0.01%	957
2017 Q2	$273K	Sell	4,315 -94	-2%	-$6.08K	0.01%	882
2017 Q1	$268K	Sell	4,409 -370	-8%	-$21.1K	0.01%	835
2016 Q4	$270K	Buy	+4,779	New	+$265K	0.01%	833

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Allied Advisory Services's CRUS Position: Q3 2020 in Review

First Allied Advisory Services opened a new position in Cirrus Logic (CRUS) in Q3 2020: 3,008 shares worth $203K. The stake represents 0.01% of the portfolio and ranks #1070 among its holdings. This is a return to the name: First Allied Advisory Services previously reported a position in CRUS as recently as Q4 2019.

First Allied Advisory Services first reported a position in CRUS in Q4 2016 and has held it in 6 quarters since. The position peaked at $273K in Q2 2017. 287 funds tracked by Wall St. Rank hold CRUS as of Q3 2020.

First Allied Advisory Services held 3,008 shares of Cirrus Logic worth $203K as of Q3 2020.
Cirrus Logic was a new First Allied Advisory Services position in Q3 2020.
Cirrus Logic made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1070 holding.
First Allied Advisory Services first reported a position in Cirrus Logic in Q4 2016 and has held it in 6 quarters since.
First Allied Advisory Services's Cirrus Logic position peaked at $273K in Q2 2017.
287 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.