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Private Capital Group’s Cirrus Logic CRUS Stock Holding History

Private Capital Group’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
2019
Q3 		– Sell
-12
Closed – – 2286
2019
Q2 		$0 Buy
+12
New +$521 ﹤0.01% 2248
2018
Q4 		– Sell
-12
Closed – – 2242
2018
Q3 		$0 Hold
12
– – ﹤0.01% 2211
2018
Q2 		$0 Hold
12
– – ﹤0.01% 2158
2018
Q1 		$0 Hold
12
– – ﹤0.01% 2127
2017
Q4 		$1 Buy
+12
New +$648 ﹤0.01% 1919

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Capital Group's CRUS Position: Q3 2019 in Review

Private Capital Group sold out of Cirrus Logic (CRUS) in Q3 2019, closing a stake of 12 shares.

Private Capital Group first reported a position in CRUS in Q4 2017 and held it in 5 quarters. The position peaked at $1 in Q4 2017. 281 funds tracked by Wall St. Rank hold CRUS as of Q3 2019.

  • Private Capital Group reported no remaining Cirrus Logic position as of Q3 2019 after selling out during the quarter.
  • Private Capital Group sold 12 Cirrus Logic shares in Q3 2019.
  • Private Capital Group first reported a position in Cirrus Logic in Q4 2017 and held it in 5 quarters.
  • Private Capital Group's Cirrus Logic position peaked at $1 in Q4 2017.
  • 281 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2019.

Based on Private Capital Group's 13F filing for Q3 2019, filed 13 Nov 2019.