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Friess Associates’s Cirrus Logic CRUS Stock Holding History

Friess Associates’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
2017
Q1 		– Sell
-189,999
Closed -$10.7M – 124
2016
Q4 		$10.7M Buy
189,999
+4,852
+3% +$269K 1.05% 50
2016
Q3 		$9.84M Sell
185,147
-120,333
-39% -$5.79M 0.95% 47
2016
Q2 		$11.8M Buy
+305,480
New +$11M 1.21% 45

Other funds holding CRUS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Friess Associates's CRUS Position: Q1 2017 in Review

Friess Associates sold out of Cirrus Logic (CRUS) in Q1 2017, closing a stake of 189,999 shares — an estimated $10.7M sold.

Friess Associates first reported a position in CRUS in Q2 2016 and held it in 3 quarters. The position peaked at $11.8M in Q2 2016. 313 funds tracked by Wall St. Rank hold CRUS as of Q1 2017.

  • Friess Associates reported no remaining Cirrus Logic position as of Q1 2017 after selling out during the quarter.
  • Friess Associates sold 189,999 Cirrus Logic shares in Q1 2017, an estimated $10.7M.
  • Friess Associates first reported a position in Cirrus Logic in Q2 2016 and held it in 3 quarters.
  • Friess Associates's Cirrus Logic position peaked at $11.8M in Q2 2016.
  • 313 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2017.

Based on Friess Associates's 13F filing for Q1 2017, filed 15 May 2017.