Omnia Family Wealth’s Cirrus Logic CRUS Stock Holding History

Omnia Family Wealth’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	-87	Closed	-$4K	–	577
2018 Q1	$4K	Buy	+87	New	+$4.04K	﹤0.01%	327

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return

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

Omnia Family Wealth's CRUS Position: Q2 2018 in Review

Omnia Family Wealth sold out of Cirrus Logic (CRUS) in Q2 2018, closing a stake of 87 shares — an estimated $4K sold.

Omnia Family Wealth first reported a position in CRUS in Q1 2018 and held it in 1 quarter. The position peaked at $4K in Q1 2018. 259 funds tracked by Wall St. Rank hold CRUS as of Q2 2018.

Omnia Family Wealth reported no remaining Cirrus Logic position as of Q2 2018 after selling out during the quarter.
Omnia Family Wealth sold 87 Cirrus Logic shares in Q2 2018, an estimated $4K.
Omnia Family Wealth first reported a position in Cirrus Logic in Q1 2018 and held it in 1 quarter.
Omnia Family Wealth's Cirrus Logic position peaked at $4K in Q1 2018.
259 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2018.

Based on Omnia Family Wealth's 13F filing for Q2 2018, filed 10 Aug 2018.