Livforsakringsbolaget Skandia’s Cirrus Logic CRUS Stock Holding History

Livforsakringsbolaget Skandia’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	-17,100	Closed	-$695K	–	700
2018 Q1	$695K	Hold	17,100	–	–	0.07%	248
2017 Q4	$887K	Sell	17,100 -1,100	-6%	-$59.4K	0.08%	219
2017 Q3	$970K	Hold	18,200	–	–	0.09%	224
2017 Q2	$1.14M	Hold	18,200	–	–	0.1%	199
2017 Q1	$1.1M	Hold	18,200	–	–	0.1%	203
2016 Q4	$1.03K	Buy	+18,200	New	+$1.01M	0.05%	353

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Livforsakringsbolaget Skandia's CRUS Position: Q2 2018 in Review

Livforsakringsbolaget Skandia sold out of Cirrus Logic (CRUS) in Q2 2018, closing a stake of 17,100 shares — an estimated $695K sold.

Livforsakringsbolaget Skandia first reported a position in CRUS in Q4 2016 and held it in 6 quarters. The position peaked at $1.14M in Q2 2017. 259 funds tracked by Wall St. Rank hold CRUS as of Q2 2018.

Livforsakringsbolaget Skandia reported no remaining Cirrus Logic position as of Q2 2018 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 17,100 Cirrus Logic shares in Q2 2018, an estimated $695K.
Livforsakringsbolaget Skandia first reported a position in Cirrus Logic in Q4 2016 and held it in 6 quarters.
Livforsakringsbolaget Skandia's Cirrus Logic position peaked at $1.14M in Q2 2017.
259 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2018.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2018, filed 10 Jul 2018.