Next Capital Management’s Cirrus Logic CRUS Stock Holding History

Next 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
2019 Q3	–	Sell	-148	Closed	-$6K	–	376
2019 Q2	$6K	Buy	+148	New	+$6.43K	﹤0.01%	569

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Next Capital Management's CRUS Position: Q3 2019 in Review

Next Capital Management sold out of Cirrus Logic (CRUS) in Q3 2019, closing a stake of 148 shares — an estimated $6K sold.

Next Capital Management first reported a position in CRUS in Q2 2019 and held it in 1 quarter. The position peaked at $6K in Q2 2019. 281 funds tracked by Wall St. Rank hold CRUS as of Q3 2019.

Next Capital Management reported no remaining Cirrus Logic position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 148 Cirrus Logic shares in Q3 2019, an estimated $6K.
Next Capital Management first reported a position in Cirrus Logic in Q2 2019 and held it in 1 quarter.
Next Capital Management's Cirrus Logic position peaked at $6K in Q2 2019.
281 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.