New Vernon Capital Holdings II’s Cirrus Logic CRUS Stock Holding History

New Vernon Capital Holdings II’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 Q4	–	Sell	-5,312	Closed	-$205K	–	43
2018 Q3	$205K	Hold	5,312	–	–	0.21%	46
2018 Q2	$204K	Buy	+5,312	New	+$203K	0.22%	44

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

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

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

New Vernon Capital Holdings II's CRUS Position: Q4 2018 in Review

New Vernon Capital Holdings II sold out of Cirrus Logic (CRUS) in Q4 2018, closing a stake of 5,312 shares — an estimated $205K sold.

New Vernon Capital Holdings II first reported a position in CRUS in Q2 2018 and held it in 2 quarters. The position peaked at $205K in Q3 2018. 259 funds tracked by Wall St. Rank hold CRUS as of Q4 2018.

New Vernon Capital Holdings II reported no remaining Cirrus Logic position as of Q4 2018 after selling out during the quarter.
New Vernon Capital Holdings II sold 5,312 Cirrus Logic shares in Q4 2018, an estimated $205K.
New Vernon Capital Holdings II first reported a position in Cirrus Logic in Q2 2018 and held it in 2 quarters.
New Vernon Capital Holdings II's Cirrus Logic position peaked at $205K in Q3 2018.
259 funds tracked by Wall St. Rank held Cirrus Logic as of Q4 2018.

Based on New Vernon Capital Holdings II's 13F filing for Q4 2018, filed 13 Feb 2019.