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PFM Health Sciences’s Cirrus Logic CRUS Stock Holding History

PFM Health Sciences’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
-1,125,349
Closed -$43.4M – 100
2018
Q3 		$43.4M Buy
1,125,349
+368,803
+49% +$15.3M 0.64% 60
2018
Q2 		$29M Buy
+756,546
New +$28.9M 0.45% 78
2017
Q2 		– Sell
-183,100
Closed -$11.1M – 95
2017
Q1 		$11.1M Sell
183,100
-294,977
-62% -$16.8M 0.28% 81
2016
Q4 		$27M Sell
478,077
-74,211
-13% -$4.11M 0.76% 48
2016
Q3 		$29.4M Sell
552,288
-813,791
-60% -$39.1M 0.86% 47
2016
Q2 		$53M Buy
1,366,079
+1,098,706
+411% +$39.4M 1.6% 24
2016
Q1 		$9.73M Buy
+267,373
New +$8.67M 0.3% 68

Other funds holding CRUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PFM Health Sciences's CRUS Position: Q4 2018 in Review

PFM Health Sciences sold out of Cirrus Logic (CRUS) in Q4 2018, closing a stake of 1,125,349 shares — an estimated $43.4M sold.

PFM Health Sciences first reported a position in CRUS in Q1 2016 and held it in 7 quarters. The position peaked at $53M in Q2 2016. 259 funds tracked by Wall St. Rank hold CRUS as of Q4 2018.

  • PFM Health Sciences reported no remaining Cirrus Logic position as of Q4 2018 after selling out during the quarter.
  • PFM Health Sciences sold 1,125,349 Cirrus Logic shares in Q4 2018, an estimated $43.4M.
  • PFM Health Sciences first reported a position in Cirrus Logic in Q1 2016 and held it in 7 quarters.
  • PFM Health Sciences's Cirrus Logic position peaked at $53M in Q2 2016.
  • 259 funds tracked by Wall St. Rank held Cirrus Logic as of Q4 2018.

Based on PFM Health Sciences's 13F filing for Q4 2018, filed 14 Feb 2019.