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Spectrum Management Group’s Cirrus Logic CRUS Stock Holding History

Spectrum Management 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
2017
Q3 		– Sell
-12,910
Closed -$810K – 390
2017
Q2 		$810K Buy
12,910
+400
+3% +$25.9K 0.31% 53
2017
Q1 		$759K Sell
12,510
-13,780
-52% -$785K 0.28% 56
2016
Q4 		$1.49M Sell
26,290
-450
-2% -$24.9K 0.54% 25
2016
Q3 		$1.42M Sell
26,740
-1,245
-4% -$59.9K 0.57% 18
2016
Q2 		$1.09M Sell
27,985
-850
-3% -$30.5K 0.45% 25
2016
Q1 		$1.05M Buy
+28,835
New +$935K 0.4% 35

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Spectrum Management Group's CRUS Position: Q3 2017 in Review

Spectrum Management Group sold out of Cirrus Logic (CRUS) in Q3 2017, closing a stake of 12,910 shares — an estimated $810K sold.

Spectrum Management Group first reported a position in CRUS in Q1 2016 and held it in 6 quarters. The position peaked at $1.49M in Q4 2016. 337 funds tracked by Wall St. Rank hold CRUS as of Q3 2017.

  • Spectrum Management Group reported no remaining Cirrus Logic position as of Q3 2017 after selling out during the quarter.
  • Spectrum Management Group sold 12,910 Cirrus Logic shares in Q3 2017, an estimated $810K.
  • Spectrum Management Group first reported a position in Cirrus Logic in Q1 2016 and held it in 6 quarters.
  • Spectrum Management Group's Cirrus Logic position peaked at $1.49M in Q4 2016.
  • 337 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2017.

Based on Spectrum Management Group's 13F filing for Q3 2017, filed 7 Nov 2017.