Flagship Harbor Advisors’s Cirrus Logic CRUS Stock Holding History

Flagship Harbor Advisors’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	–	Sell	-75	Closed	-$4K	–	1947
2020 Q2	$4K	Hold	75	–	–	﹤0.01%	1627
2020 Q1	$5K	Buy	+75	New	+$5.54K	﹤0.01%	1404
2019 Q2	–	Sell	-200	Closed	-$8K	–	1873
2019 Q1	$8K	Hold	200	–	–	﹤0.01%	1351
2018 Q4	$6K	Hold	200	–	–	﹤0.01%	1383
2018 Q3	$8K	Sell	200 -4	-2%	-$166	﹤0.01%	1509
2018 Q2	$7K	Buy	+204	New	+$7.8K	﹤0.01%	1507

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

Flagship Harbor Advisors's CRUS Position: Q3 2020 in Review

Flagship Harbor Advisors sold out of Cirrus Logic (CRUS) in Q3 2020, closing a stake of 75 shares — an estimated $4K sold.

Flagship Harbor Advisors first reported a position in CRUS in Q2 2018 and held it in 6 quarters. The position peaked at $8K in Q1 2019. 287 funds tracked by Wall St. Rank hold CRUS as of Q3 2020.

Flagship Harbor Advisors reported no remaining Cirrus Logic position as of Q3 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 75 Cirrus Logic shares in Q3 2020, an estimated $4K.
Flagship Harbor Advisors first reported a position in Cirrus Logic in Q2 2018 and held it in 6 quarters.
Flagship Harbor Advisors's Cirrus Logic position peaked at $8K in Q1 2019.
287 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2020.

Based on Flagship Harbor Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.