Sandler Capital Management’s Cirrus Logic CRUS Stock Holding History

Sandler 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
2020 Q2	–	Sell	-232,450	Closed	-$15.3M	–	87
2020 Q1	$15.3M	Buy	232,450 +144,450	+164%	+$10.7M	2.11%	12
2019 Q4	$7.25M	Buy	+88,000	New	+$5.96M	0.83%	46

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Sandler Capital Management's CRUS Position: Q2 2020 in Review

Sandler Capital Management sold out of Cirrus Logic (CRUS) in Q2 2020, closing a stake of 232,450 shares — an estimated $15.3M sold.

Sandler Capital Management first reported a position in CRUS in Q4 2019 and held it in 2 quarters. The position peaked at $15.3M in Q1 2020. 300 funds tracked by Wall St. Rank hold CRUS as of Q2 2020.

Sandler Capital Management reported no remaining Cirrus Logic position as of Q2 2020 after selling out during the quarter.
Sandler Capital Management sold 232,450 Cirrus Logic shares in Q2 2020, an estimated $15.3M.
Sandler Capital Management first reported a position in Cirrus Logic in Q4 2019 and held it in 2 quarters.
Sandler Capital Management's Cirrus Logic position peaked at $15.3M in Q1 2020.
300 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2020.

Based on Sandler Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.