Grace Capital’s Cirrus Logic CRUS Stock Holding History

Grace Capital’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 Q3	–	Sell	-3,000	Closed	-$115K	–	213
2018 Q2	$115K	Buy	+3,000	New	+$115K	0.04%	183

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Grace Capital's CRUS Position: Q3 2018 in Review

Grace Capital sold out of Cirrus Logic (CRUS) in Q3 2018, closing a stake of 3,000 shares — an estimated $115K sold.

Grace Capital first reported a position in CRUS in Q2 2018 and held it in 1 quarter. The position peaked at $115K in Q2 2018. 254 funds tracked by Wall St. Rank hold CRUS as of Q3 2018.

Grace Capital reported no remaining Cirrus Logic position as of Q3 2018 after selling out during the quarter.
Grace Capital sold 3,000 Cirrus Logic shares in Q3 2018, an estimated $115K.
Grace Capital first reported a position in Cirrus Logic in Q2 2018 and held it in 1 quarter.
Grace Capital's Cirrus Logic position peaked at $115K in Q2 2018.
254 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2018.

Based on Grace Capital's 13F filing for Q3 2018, filed 14 Nov 2018.