Oxford Asset Management’s Cirrus Logic CRUS Stock Holding History

Oxford Asset 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	-8,959	Closed	-$738K	–	461
2019 Q4	$738K	Buy	+8,959	New	+$607K	0.02%	1039
2019 Q3	–	Sell	-61,005	Closed	-$2.67M	–	1749
2019 Q2	$2.67M	Buy	61,005 +13,097	+27%	+$569K	0.06%	506
2019 Q1	$2.02M	Sell	47,908 -6,973	-13%	-$269K	0.04%	579
2018 Q4	$1.82M	Buy	+54,881	New	+$2.04M	0.05%	515
2018 Q2	–	Sell	-18,844	Closed	-$766K	–	1733
2018 Q1	$766K	Sell	18,844 -27,739	-60%	-$1.29M	0.02%	1067
2017 Q4	$2.44M	Sell	46,583 -54,322	-54%	-$2.93M	0.05%	480
2017 Q3	$5.34M	Sell	100,905 -9,716	-9%	-$569K	0.1%	209
2017 Q2	$6.94M	Buy	110,621 +63,305	+134%	+$4.1M	0.14%	151
2017 Q1	$2.87M	Buy	47,316 +9,689	+26%	+$552K	0.07%	302
2016 Q4	$2.13M	Sell	37,627 -68,789	-65%	-$3.81M	0.08%	312
2016 Q3	$5.66M	Sell	106,416 -102,602	-49%	-$4.93M	0.17%	136
2016 Q2	$8.11M	Buy	209,018 +64,164	+44%	+$2.3M	0.27%	80
2016 Q1	$5.27M	Buy	144,854 +25,119	+21%	+$814K	0.15%	150
2015 Q4	$3.56M	Buy	119,735 +89,105	+291%	+$2.77M	0.08%	263
2015 Q3	$965K	Sell	30,630 -175,404	-85%	-$5.37M	0.03%	408
2015 Q2	$7.01M	Sell	206,034 -177,884	-46%	-$6.27M	0.19%	121
2015 Q1	$12.8M	Sell	383,918 -419,391	-52%	-$12.2M	0.32%	49
2014 Q4	$19.1M	Buy	803,309 +444,455	+124%	+$8.95M	0.42%	33
2014 Q3	$7.73M	Buy	358,854 +160,916	+81%	+$3.73M	0.18%	116
2014 Q2	$4.54M	Buy	+197,938	New	+$4.33M	0.15%	187
2014 Q1	–	Sell	-634,450	Closed	-$13M	–	662
2013 Q4	$13M	Sell	634,450 -122,356	-16%	-$2.64M	0.33%	59
2013 Q3	$17.2M	Buy	+756,806	New	+$15.6M	0.38%	34

Other funds holding CRUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Oxford Asset Management's CRUS Position: Q1 2020 in Review

Oxford Asset Management sold out of Cirrus Logic (CRUS) in Q1 2020, closing a stake of 8,959 shares — an estimated $738K sold.

Oxford Asset Management first reported a position in CRUS in Q3 2013 and held it in 22 quarters. The position peaked at $19.1M in Q4 2014. 297 funds tracked by Wall St. Rank hold CRUS as of Q1 2020.

Oxford Asset Management reported no remaining Cirrus Logic position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 8,959 Cirrus Logic shares in Q1 2020, an estimated $738K.
Oxford Asset Management first reported a position in Cirrus Logic in Q3 2013 and held it in 22 quarters.
Oxford Asset Management's Cirrus Logic position peaked at $19.1M in Q4 2014.
297 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.