Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Cirrus Logic CRUS Stock Holding History

Luther King Capital Management (LKCM)’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
Q1 		– Sell
-15,835
Closed -$821K – 521
2017
Q4 		$821K Sell
15,835
-850
-5% -$45.9K 0.01% 377
2017
Q3 		$890K Sell
16,685
-870
-5% -$50.9K 0.01% 364
2017
Q2 		$1.1M Buy
+17,555
New +$1.14M 0.01% 338
2014
Q2 		– Sell
-78,750
Closed -$1.56M – 554
2014
Q1 		$1.56M Sell
78,750
-171,375
-69% -$3.26M 0.01% 338
2013
Q4 		$5.11M Sell
250,125
-26,625
-10% -$574K 0.04% 282
2013
Q3 		$6.27M Sell
276,750
-641,035
-70% -$13.2M 0.05% 271
2013
Q2 		$15.9M Buy
+917,785
New +$18M 0.15% 186

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Luther King Capital Management (LKCM)'s CRUS Position: Q1 2018 in Review

Luther King Capital Management (LKCM) sold out of Cirrus Logic (CRUS) in Q1 2018, closing a stake of 15,835 shares — an estimated $821K sold.

Luther King Capital Management (LKCM) first reported a position in CRUS in Q2 2013 and held it in 7 quarters. The position peaked at $15.9M in Q2 2013. 295 funds tracked by Wall St. Rank hold CRUS as of Q1 2018.

  • Luther King Capital Management (LKCM) reported no remaining Cirrus Logic position as of Q1 2018 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 15,835 Cirrus Logic shares in Q1 2018, an estimated $821K.
  • Luther King Capital Management (LKCM) first reported a position in Cirrus Logic in Q2 2013 and held it in 7 quarters.
  • Luther King Capital Management (LKCM)'s Cirrus Logic position peaked at $15.9M in Q2 2013.
  • 295 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2018.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2018, filed 8 May 2018.