Fortaleza Asset Management’s Cirrus Logic CRUS Stock Holding History

Fortaleza Asset 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 Q2	–	Sell	-1,625	Closed	-$66K	–	107
2018 Q1	$66K	Hold	1,625	–	–	0.4%	90
2017 Q4	$84K	Hold	1,625	–	–	0.53%	81
2017 Q3	$87K	Hold	1,625	–	–	0.16%	142
2017 Q2	$102K	Buy	+1,625	New	+$105K	0.19%	138

Other funds holding CRUS

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fortaleza Asset Management's CRUS Position: Q2 2018 in Review

Fortaleza Asset Management sold out of Cirrus Logic (CRUS) in Q2 2018, closing a stake of 1,625 shares — an estimated $66K sold.

Fortaleza Asset Management first reported a position in CRUS in Q2 2017 and held it in 4 quarters. The position peaked at $102K in Q2 2017. 259 funds tracked by Wall St. Rank hold CRUS as of Q2 2018.

Fortaleza Asset Management reported no remaining Cirrus Logic position as of Q2 2018 after selling out during the quarter.
Fortaleza Asset Management sold 1,625 Cirrus Logic shares in Q2 2018, an estimated $66K.
Fortaleza Asset Management first reported a position in Cirrus Logic in Q2 2017 and held it in 4 quarters.
Fortaleza Asset Management's Cirrus Logic position peaked at $102K in Q2 2017.
259 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.