Matarin Capital Management’s Cirrus Logic CRUS Stock Holding History

Matarin 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
2020 Q1	–	Sell	-18,550	Closed	-$1.53M	–	211
2019 Q4	$1.53M	Sell	18,550 -16,815	-48%	-$1.14M	0.15%	169
2019 Q3	$1.9M	Buy	+35,365	New	+$1.81M	0.14%	174
2015 Q2	–	Sell	-47,598	Closed	-$1.58M	–	197
2015 Q1	$1.58M	Sell	47,598 -32,900	-41%	-$955K	0.48%	106
2014 Q4	$1.9M	Sell	80,498 -1,607	-2%	-$32.4K	0.83%	49
2014 Q3	$1.71M	Hold	82,105	–	–	0.79%	55
2014 Q2	$1.87M	Buy	82,105 +56,151	+216%	+$1.23M	0.83%	49
2014 Q1	$516K	Buy	+25,954	New	+$494K	0.3%	115

Other funds holding CRUS

BlackRock New York $5.72T AUM 30.48% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Matarin Capital Management's CRUS Position: Q1 2020 in Review

Matarin Capital Management sold out of Cirrus Logic (CRUS) in Q1 2020, closing a stake of 18,550 shares — an estimated $1.53M sold.

Matarin Capital Management first reported a position in CRUS in Q1 2014 and held it in 7 quarters. The position peaked at $1.9M in Q4 2014. 297 funds tracked by Wall St. Rank hold CRUS as of Q1 2020.

Matarin Capital Management reported no remaining Cirrus Logic position as of Q1 2020 after selling out during the quarter.
Matarin Capital Management sold 18,550 Cirrus Logic shares in Q1 2020, an estimated $1.53M.
Matarin Capital Management first reported a position in Cirrus Logic in Q1 2014 and held it in 7 quarters.
Matarin Capital Management's Cirrus Logic position peaked at $1.9M in Q4 2014.
297 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2020.

Based on Matarin Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.