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Hodges Capital Management’s Cirrus Logic CRUS Stock Holding History

Hodges 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
2013
Q3 		– Sell
-225,445
Closed -$3.91M – 230
2013
Q2 		$3.91M Buy
+225,445
New +$4.41M 0.41% 89

Other funds holding CRUS

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Hodges Capital Management's CRUS Position: Q3 2013 in Review

Hodges Capital Management sold out of Cirrus Logic (CRUS) in Q3 2013, closing a stake of 225,445 shares — an estimated $3.91M sold.

Hodges Capital Management first reported a position in CRUS in Q2 2013 and held it in 1 quarter. The position peaked at $3.91M in Q2 2013. 193 funds tracked by Wall St. Rank hold CRUS as of Q3 2013.

  • Hodges Capital Management reported no remaining Cirrus Logic position as of Q3 2013 after selling out during the quarter.
  • Hodges Capital Management sold 225,445 Cirrus Logic shares in Q3 2013, an estimated $3.91M.
  • Hodges Capital Management first reported a position in Cirrus Logic in Q2 2013 and held it in 1 quarter.
  • Hodges Capital Management's Cirrus Logic position peaked at $3.91M in Q2 2013.
  • 193 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2013.

Based on Hodges Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.