Kennedy Capital Management’s Cirrus Logic CRUS Stock Holding History

Kennedy 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 Q2	–	Sell	-182,926	Closed	-$7.7M	–	698
2019 Q1	$7.7M	Sell	182,926 -37,924	-17%	-$1.46M	0.18%	206
2018 Q4	$7.33M	Sell	220,850 -46,726	-17%	-$1.73M	0.18%	199
2018 Q3	$10.3M	Buy	+267,576	New	+$11.1M	0.19%	171
2017 Q1	–	Sell	-105,498	Closed	-$5.96M	–	726
2016 Q4	$5.96M	Sell	105,498 -66,112	-39%	-$3.66M	0.1%	342
2016 Q3	$9.12M	Buy	171,610 +22,160	+15%	+$1.07M	0.18%	198
2016 Q2	$5.8M	Sell	149,450 -72,003	-33%	-$2.58M	0.12%	304
2016 Q1	$8.06M	Sell	221,453 -2,685	-1%	-$87K	0.16%	211
2015 Q4	$6.62M	Buy	224,138 +174,324	+350%	+$5.42M	0.13%	273
2015 Q3	$1.57M	Buy	+49,814	New	+$1.53M	0.03%	617
2015 Q2	–	Sell	-61,581	Closed	-$2.05M	–	729
2015 Q1	$2.05M	Buy	61,581 +40,000	+185%	+$1.16M	0.04%	569
2014 Q4	$509K	Buy	+21,581	New	+$435K	0.01%	708

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

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Kennedy Capital Management's CRUS Position: Q2 2019 in Review

Kennedy Capital Management sold out of Cirrus Logic (CRUS) in Q2 2019, closing a stake of 182,926 shares — an estimated $7.7M sold.

Kennedy Capital Management first reported a position in CRUS in Q4 2014 and held it in 11 quarters. The position peaked at $10.3M in Q3 2018. 258 funds tracked by Wall St. Rank hold CRUS as of Q2 2019.

Kennedy Capital Management reported no remaining Cirrus Logic position as of Q2 2019 after selling out during the quarter.
Kennedy Capital Management sold 182,926 Cirrus Logic shares in Q2 2019, an estimated $7.7M.
Kennedy Capital Management first reported a position in Cirrus Logic in Q4 2014 and held it in 11 quarters.
Kennedy Capital Management's Cirrus Logic position peaked at $10.3M in Q3 2018.
258 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2019.

Based on Kennedy Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.