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Foundry Partners’s Cirrus Logic CRUS Stock Holding History

Foundry Partners’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
2016
Q4 		– Sell
-6,575
Closed -$349K – 441
2016
Q3 		$349K Sell
6,575
-4,735
-42% -$228K 0.02% 337
2016
Q2 		$439K Buy
11,310
+2,705
+31% +$97K 0.02% 317
2016
Q1 		$313K Buy
+8,605
New +$279K 0.03% 233

Other funds holding CRUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Foundry Partners's CRUS Position: Q4 2016 in Review

Foundry Partners sold out of Cirrus Logic (CRUS) in Q4 2016, closing a stake of 6,575 shares — an estimated $349K sold.

Foundry Partners first reported a position in CRUS in Q1 2016 and held it in 3 quarters. The position peaked at $439K in Q2 2016. 317 funds tracked by Wall St. Rank hold CRUS as of Q4 2016.

  • Foundry Partners reported no remaining Cirrus Logic position as of Q4 2016 after selling out during the quarter.
  • Foundry Partners sold 6,575 Cirrus Logic shares in Q4 2016, an estimated $349K.
  • Foundry Partners first reported a position in Cirrus Logic in Q1 2016 and held it in 3 quarters.
  • Foundry Partners's Cirrus Logic position peaked at $439K in Q2 2016.
  • 317 funds tracked by Wall St. Rank held Cirrus Logic as of Q4 2016.

Based on Foundry Partners's 13F filing for Q4 2016, filed 10 Feb 2017.