GAM Holding’s Cirrus Logic CRUS Stock Holding History

GAM Holding’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
2019 Q4	–	Sell	-7,197	Closed	-$386K	–	613
2019 Q3	$386K	Sell	7,197 -8,656	-55%	-$442K	0.02%	658
2019 Q2	$693K	Buy	+15,853	New	+$689K	0.03%	596
2018 Q1	–	Sell	-17,387	Closed	-$902K	–	835
2017 Q4	$902K	Buy	+17,387	New	+$939K	0.03%	612
2017 Q1	–	Sell	-15,000	Closed	-$848K	–	1051
2016 Q4	$848K	Hold	15,000	–	–	0.01%	648
2016 Q3	$797K	Hold	15,000	–	–	0.01%	651
2016 Q2	$582K	Hold	15,000	–	–	0.01%	720
2016 Q1	$546K	Sell	15,000 -62,500	-81%	-$2.03M	0.01%	692
2015 Q4	$2.29M	Hold	77,500	–	–	0.04%	465
2015 Q3	$2.44M	Buy	77,500 +13,000	+20%	+$398K	0.04%	425
2015 Q2	$2.19M	Sell	64,500 -17,300	-21%	-$610K	0.03%	508
2015 Q1	$2.72M	Hold	81,800	–	–	0.04%	435
2014 Q4	$1.93M	Buy	81,800 +56,800	+227%	+$1.14M	0.03%	514
2014 Q3	$521K	Hold	25,000	–	–	0.01%	835
2014 Q2	$569K	Hold	25,000	–	–	0.01%	807
2014 Q1	$497K	Buy	+25,000	New	+$476K	0.01%	817
2013 Q4	–	Sell	-25,000	Closed	-$567K	–	908
2013 Q3	$567K	Buy	+25,000	New	+$516K	0.01%	780

Other funds holding CRUS

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

GAM Holding's CRUS Position: Q4 2019 in Review

GAM Holding sold out of Cirrus Logic (CRUS) in Q4 2019, closing a stake of 7,197 shares — an estimated $386K sold.

GAM Holding first reported a position in CRUS in Q3 2013 and held it in 16 quarters. The position peaked at $2.72M in Q1 2015. 307 funds tracked by Wall St. Rank hold CRUS as of Q4 2019.

GAM Holding reported no remaining Cirrus Logic position as of Q4 2019 after selling out during the quarter.
GAM Holding sold 7,197 Cirrus Logic shares in Q4 2019, an estimated $386K.
GAM Holding first reported a position in Cirrus Logic in Q3 2013 and held it in 16 quarters.
GAM Holding's Cirrus Logic position peaked at $2.72M in Q1 2015.
307 funds tracked by Wall St. Rank held Cirrus Logic as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.