Riverhead Capital Management’s Cirrus Logic CRUS Stock Holding History

Riverhead 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
2019 Q3	$489K	Buy	9,121 +200	+2%	+$10.2K	0.02%	725
2019 Q2	$390K	Hold	8,921	–	–	0.01%	837
2019 Q1	$375K	Hold	8,921	–	–	0.02%	839
2018 Q4	$296K	Buy	8,921 +400	+5%	+$14.8K	0.01%	886
2018 Q3	$329K	Buy	8,521 +1,000	+13%	+$41.5K	0.01%	970
2018 Q2	$288K	Hold	7,521	–	–	0.01%	910
2018 Q1	$306K	Buy	7,521 +1,200	+19%	+$55.7K	0.01%	869
2017 Q4	$328K	Buy	6,321 +1,000	+19%	+$54K	0.01%	852
2017 Q3	$284K	Buy	5,321 +525	+11%	+$30.7K	0.01%	824
2017 Q2	$301K	Buy	4,796 +2,096	+78%	+$136K	0.01%	767
2017 Q1	$164K	Sell	2,700 -100	-4%	-$5.7K	0.01%	816
2016 Q4	$158K	Hold	2,800	–	–	0.01%	795
2016 Q3	$149K	Sell	2,800 -34,600	-93%	-$1.66M	0.01%	748
2016 Q2	$747K	Buy	37,400 +24,056	+180%	+$863K	0.02%	505
2016 Q1	$486K	Sell	13,344 -556	-4%	-$18K	0.01%	891
2015 Q4	$410K	Buy	13,900 +10,100	+266%	+$314K	0.01%	986
2015 Q3	$120K	Buy	+3,800	New	+$116K	﹤0.01%	987

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Riverhead Capital Management's CRUS Position: Q3 2019 in Review

Riverhead Capital Management increased its Cirrus Logic (CRUS) stake by 2.2% in Q3 2019, buying an estimated $10.2K and bringing the position to 9,121 shares worth $489K. The position accounts for 0.02% of the portfolio, ranked #725.

Riverhead Capital Management first reported a position in CRUS in Q3 2015 and has held it in 17 quarters since. The position peaked at $747K in Q2 2016. 281 funds tracked by Wall St. Rank hold CRUS as of Q3 2019.

Riverhead Capital Management held 9,121 shares of Cirrus Logic worth $489K as of Q3 2019.
Riverhead Capital Management bought 200 Cirrus Logic shares in Q3 2019, an estimated $10.2K.
Cirrus Logic made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #725 holding.
Riverhead Capital Management first reported a position in Cirrus Logic in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Cirrus Logic position peaked at $747K in Q2 2016.
281 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.