RIA
CRUS icon

RPG Investment Advisory’s Cirrus Logic CRUS Stock Holding History

RPG Investment Advisory’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
Q1 		– Sell
-190
Closed -$10K – 409
2017
Q4 		$10K Hold
190
– – ﹤0.01% 269
2017
Q3 		$10K Hold
190
– – ﹤0.01% 241
2017
Q2 		$12K Buy
+190
New +$12.3K ﹤0.01% 191

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RPG Investment Advisory's CRUS Position: Q1 2018 in Review

RPG Investment Advisory sold out of Cirrus Logic (CRUS) in Q1 2018, closing a stake of 190 shares — an estimated $10K sold.

RPG Investment Advisory first reported a position in CRUS in Q2 2017 and held it in 3 quarters. The position peaked at $12K in Q2 2017. 295 funds tracked by Wall St. Rank hold CRUS as of Q1 2018.

  • RPG Investment Advisory reported no remaining Cirrus Logic position as of Q1 2018 after selling out during the quarter.
  • RPG Investment Advisory sold 190 Cirrus Logic shares in Q1 2018, an estimated $10K.
  • RPG Investment Advisory first reported a position in Cirrus Logic in Q2 2017 and held it in 3 quarters.
  • RPG Investment Advisory's Cirrus Logic position peaked at $12K in Q2 2017.
  • 295 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2018.

Based on RPG Investment Advisory's 13F filing for Q1 2018, filed 15 May 2018.