Pillar Pacific Capital Management’s Cirrus Logic CRUS Stock Holding History

Pillar Pacific 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
2021 Q1	$543K	Sell	6,400 -700	-10%	-$60.6K	0.04%	197
2020 Q4	$584K	Hold	7,100	–	–	0.05%	191
2020 Q3	$479K	Hold	7,100	–	–	0.05%	192
2020 Q2	$439K	Hold	7,100	–	–	0.05%	190
2020 Q1	$466K	Buy	7,100 +1,300	+22%	+$96.1K	0.06%	169
2019 Q4	$478K	Hold	5,800	–	–	0.05%	181
2019 Q3	$310K	Sell	5,800 -200	-3%	-$10.2K	0.04%	222
2019 Q2	$262K	Hold	6,000	–	–	0.03%	251
2019 Q1	$253K	Sell	6,000 -100	-2%	-$3.86K	0.03%	242
2018 Q4	$202K	Hold	6,100	–	–	0.03%	264
2018 Q3	$236K	Hold	6,100	–	–	0.03%	271
2018 Q2	$234K	Buy	6,100 +100	+2%	+$3.83K	0.03%	271
2018 Q1	$244K	Sell	6,000 -550	-8%	-$25.5K	0.03%	256
2017 Q4	$340K	Sell	6,550 -100	-2%	-$5.4K	0.04%	222
2017 Q3	$355K	Hold	6,650	–	–	0.05%	212
2017 Q2	$417K	Hold	6,650	–	–	0.06%	196
2017 Q1	$403K	Sell	6,650 -100	-1%	-$5.7K	0.06%	192
2016 Q4	$382K	Hold	6,750	–	–	0.06%	194
2016 Q3	$359K	Hold	6,750	–	–	0.06%	191
2016 Q2	$262K	Hold	6,750	–	–	0.04%	242
2016 Q1	$246K	Buy	+6,750	New	+$219K	0.04%	252

Other funds holding CRUS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Pillar Pacific Capital Management's CRUS Position: Q1 2021 in Review

Pillar Pacific Capital Management reduced its Cirrus Logic (CRUS) stake by 9.9% in Q1 2021, selling an estimated $60.6K and leaving 6,400 shares worth $543K. The position accounts for 0.04% of the portfolio, ranked #197.

Pillar Pacific Capital Management first reported a position in CRUS in Q1 2016 and has held it in 21 quarters since. The position peaked at $584K in Q4 2020. 315 funds tracked by Wall St. Rank hold CRUS as of Q1 2021.

Pillar Pacific Capital Management held 6,400 shares of Cirrus Logic worth $543K as of Q1 2021.
Pillar Pacific Capital Management sold 700 Cirrus Logic shares in Q1 2021, an estimated $60.6K.
Cirrus Logic made up 0.04% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #197 holding.
Pillar Pacific Capital Management first reported a position in Cirrus Logic in Q1 2016 and has held it in 21 quarters since.
Pillar Pacific Capital Management's Cirrus Logic position peaked at $584K in Q4 2020.
315 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2021.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.