HCS
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Harvest Capital Strategies’s Cirrus Logic CRUS Stock Holding History

Harvest Capital Strategies’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
Q2 		– Sell
-50,000
Closed -$2.03M – 50
2018
Q1 		$2.03M Buy
+50,000
New +$2.32M 0.32% 49
2016
Q2 		– Sell
-50,000
Closed -$1.82M – 99
2016
Q1 		$1.82M Sell
50,000
-225,000
-82% -$7.29M 0.21% 55
2015
Q4 		$8.12M Sell
275,000
-1,100
-0.4% -$34.2K 1.11% 21
2015
Q3 		$8.7M Sell
276,100
-23,900
-8% -$732K 1.56% 19
2015
Q2 		$10.2M Buy
300,000
+74,900
+33% +$2.64M 1.32% 14
2015
Q1 		$7.49M Buy
+225,100
New +$6.53M 0.66% 28

Other funds holding CRUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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

Harvest Capital Strategies's CRUS Position: Q2 2018 in Review

Harvest Capital Strategies sold out of Cirrus Logic (CRUS) in Q2 2018, closing a stake of 50,000 shares — an estimated $2.03M sold.

Harvest Capital Strategies first reported a position in CRUS in Q1 2015 and held it in 6 quarters. The position peaked at $10.2M in Q2 2015. 259 funds tracked by Wall St. Rank hold CRUS as of Q2 2018.

  • Harvest Capital Strategies reported no remaining Cirrus Logic position as of Q2 2018 after selling out during the quarter.
  • Harvest Capital Strategies sold 50,000 Cirrus Logic shares in Q2 2018, an estimated $2.03M.
  • Harvest Capital Strategies first reported a position in Cirrus Logic in Q1 2015 and held it in 6 quarters.
  • Harvest Capital Strategies's Cirrus Logic position peaked at $10.2M in Q2 2015.
  • 259 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2018.

Based on Harvest Capital Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.