Glen Harbor Capital Management’s Cirrus Logic CRUS Stock Holding History

Glen Harbor Capital 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
2019 Q3	$427K	Buy	7,964 +154	+2%	+$7.87K	0.01%	756
2019 Q2	$341K	Hold	7,810	–	–	0.01%	843
2019 Q1	$329K	Hold	7,810	–	–	0.01%	835
2018 Q4	$259K	Buy	7,810 +286	+4%	+$10.6K	0.01%	869
2018 Q3	$290K	Buy	7,524 +902	+14%	+$37.4K	0.01%	935
2018 Q2	$254K	Hold	6,622	–	–	0.01%	895
2018 Q1	$269K	Buy	6,622 +1,122	+20%	+$52.1K	0.01%	865
2017 Q4	$285K	Buy	5,500 +858	+18%	+$46.3K	0.01%	848
2017 Q3	$248K	Buy	4,642 +528	+13%	+$30.9K	0.01%	824
2017 Q2	$258K	Buy	4,114 +1,782	+76%	+$115K	0.01%	799
2017 Q1	$141K	Sell	2,332 -110	-5%	-$6.26K	﹤0.01%	830
2016 Q4	$138K	Buy	+2,442	New	+$135K	﹤0.01%	803

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glen Harbor Capital Management's CRUS Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Cirrus Logic (CRUS) stake by 2% in Q3 2019, buying an estimated $7.87K and bringing the position to 7,964 shares worth $427K. The position accounts for 0.01% of the portfolio, ranked #756.

Glen Harbor Capital Management first reported a position in CRUS in Q4 2016 and has held it in 12 quarters since. 281 funds tracked by Wall St. Rank hold CRUS as of Q3 2019.

Glen Harbor Capital Management held 7,964 shares of Cirrus Logic worth $427K as of Q3 2019.
Glen Harbor Capital Management bought 154 Cirrus Logic shares in Q3 2019, an estimated $7.87K.
Cirrus Logic made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #756 holding.
Glen Harbor Capital Management first reported a position in Cirrus Logic in Q4 2016 and has held it in 12 quarters since.
281 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.