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Ladenburg Thalmann Financial Services’s Cirrus Logic CRUS Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$987K Sell
11,918
-1,258
-10% -$85.2K 0.01% 1296
2019
Q3 		$707K Sell
13,176
-693
-5% -$35.4K ﹤0.01% 1487
2019
Q2 		$607K Sell
13,869
-222
-2% -$9.64K ﹤0.01% 1593
2019
Q1 		$592K Buy
14,091
+1,316
+10% +$50.8K ﹤0.01% 1573
2018
Q4 		$424K Buy
12,775
+844
+7% +$31.3K ﹤0.01% 1657
2018
Q3 		$460K Buy
11,931
+815
+7% +$33.8K ﹤0.01% 1673
2018
Q2 		$450K Hold
11,116
– – ﹤0.01% 1632
2018
Q1 		$450K Buy
11,116
+502
+5% +$23.3K ﹤0.01% 1632
2017
Q4 		$549K Buy
10,614
+475
+5% +$25.7K 0.01% 1480
2017
Q3 		$540K Buy
10,139
+493
+5% +$28.9K 0.01% 1414
2017
Q2 		$604K Buy
9,646
+128
+1% +$8.28K 0.01% 1267
2017
Q1 		$578K Buy
9,518
+7,805
+456% +$445K 0.01% 1232
2016
Q4 		$98K Buy
1,713
+134
+8% +$7.42K ﹤0.01% 2344
2016
Q3 		$84K Buy
1,579
+53
+3% +$2.55K ﹤0.01% 2381
2016
Q2 		$59K Buy
1,526
+177
+13% +$6.35K ﹤0.01% 2552
2016
Q1 		$49K Sell
1,349
-200
-13% -$6.48K ﹤0.01% 2607
2015
Q4 		$45K Buy
1,549
+29
+2% +$901 ﹤0.01% 2623
2015
Q3 		$48K Sell
1,520
-1,300
-46% -$39.8K ﹤0.01% 2497
2015
Q2 		$100K Buy
2,820
+500
+22% +$17.6K ﹤0.01% 2096
2015
Q1 		$74K Sell
2,320
-575
-20% -$16.7K ﹤0.01% 2278
2014
Q4 		$63K Buy
2,895
+1,795
+163% +$36.2K ﹤0.01% 2197
2014
Q3 		$23K Sell
1,100
-264
-19% -$6.12K ﹤0.01% 2536
2014
Q2 		$31K Sell
1,364
-36
-3% -$788 ﹤0.01% 2324
2014
Q1 		$28K Sell
1,400
-72
-5% -$1.37K ﹤0.01% 2343
2013
Q4 		$30K Buy
1,472
+300
+26% +$6.47K ﹤0.01% 2262
2013
Q3 		$27K Sell
1,172
-34
-3% -$702 ﹤0.01% 2241
2013
Q2 		$21K Buy
+1,206
New +$23.6K ﹤0.01% 2309

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CRUS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Cirrus Logic (CRUS) stake by 9.5% in Q4 2019, selling an estimated $85.2K and leaving 11,918 shares worth $987K. The position accounts for 0.01% of the portfolio, ranked #1296.

Ladenburg Thalmann Financial Services first reported a position in CRUS in Q2 2013 and has held it in 27 quarters since. 307 funds tracked by Wall St. Rank hold CRUS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 11,918 shares of Cirrus Logic worth $987K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,258 Cirrus Logic shares in Q4 2019, an estimated $85.2K.
  • Cirrus Logic made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1296 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Cirrus Logic in Q2 2013 and has held it in 27 quarters since.
  • 307 funds tracked by Wall St. Rank held Cirrus Logic as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.