Palo Capital’s Cirrus Logic CRUS Stock Holding History

Palo Capital’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	$2.01M	Sell	60,493 -2,867	-5%	-$106K	0.85%	50
2018 Q3	$2.45M	Buy	+63,360	New	+$2.63M	0.88%	44
2018 Q2	–	Sell	-61,843	Closed	-$2.51M	–	170
2018 Q1	$2.51M	Buy	61,843 +12,016	+24%	+$558K	0.91%	41
2017 Q4	$2.58M	Buy	+49,827	New	+$2.69M	1.15%	35

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

Palo Capital's CRUS Position: Q4 2018 in Review

Palo Capital reduced its Cirrus Logic (CRUS) stake by 4.5% in Q4 2018, selling an estimated $106K and leaving 60,493 shares worth $2.01M. The position accounts for 0.85% of the portfolio, ranked #50.

Palo Capital first reported a position in CRUS in Q4 2017 and has held it in 4 quarters since. The position peaked at $2.58M in Q4 2017. 259 funds tracked by Wall St. Rank hold CRUS as of Q4 2018.

Palo Capital held 60,493 shares of Cirrus Logic worth $2.01M as of Q4 2018.
Palo Capital sold 2,867 Cirrus Logic shares in Q4 2018, an estimated $106K.
Cirrus Logic made up 0.85% of Palo Capital's portfolio in Q4 2018, its #50 holding.
Palo Capital first reported a position in Cirrus Logic in Q4 2017 and has held it in 4 quarters since.
Palo Capital's Cirrus Logic position peaked at $2.58M in Q4 2017.
259 funds tracked by Wall St. Rank held Cirrus Logic as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.