Stevens Capital Management’s Cirrus Logic CRUS Stock Holding History

Stevens 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 Q4	–	Sell	-8,567	Closed	-$459K	–	640
2019 Q3	$459K	Sell	8,567 -15,719	-65%	-$803K	0.04%	369
2019 Q2	$1.06M	Buy	+24,286	New	+$1.06M	0.05%	357
2019 Q1	–	Sell	-12,618	Closed	-$419K	–	717
2018 Q4	$419K	Buy	+12,618	New	+$468K	0.02%	527
2018 Q2	–	Sell	-49,811	Closed	-$2.02M	–	812
2018 Q1	$2.02M	Buy	49,811 +3,555	+8%	+$165K	0.08%	285
2017 Q4	$2.4M	Sell	46,256 -2,274	-5%	-$123K	0.09%	263
2017 Q3	$2.59M	Buy	48,530 +20,743	+75%	+$1.21M	0.1%	272
2017 Q2	$1.74M	Buy	+27,787	New	+$1.8M	0.07%	333
2017 Q1	–	Sell	-8,977	Closed	-$508K	–	904
2016 Q4	$508K	Buy	+8,977	New	+$497K	0.02%	569
2016 Q2	–	Sell	-29,509	Closed	-$1.07M	–	939
2016 Q1	$1.07M	Buy	29,509 +9,395	+47%	+$305K	0.04%	408
2015 Q4	$594K	Buy	20,114 +12,946	+181%	+$402K	0.02%	526
2015 Q3	$226K	Sell	7,168 -724	-9%	-$22.2K	0.01%	796
2015 Q2	$269K	Buy	+7,892	New	+$278K	0.01%	785
2014 Q4	–	Sell	-29,119	Closed	-$607K	–	1047
2014 Q3	$607K	Buy	29,119 +8,615	+42%	+$200K	0.02%	545
2014 Q2	$466K	Buy	+20,504	New	+$449K	0.01%	688
2014 Q1	–	Sell	-54,610	Closed	-$1.11M	–	1099
2013 Q4	$1.11M	Buy	+54,610	New	+$1.18M	0.03%	450

Other funds holding CRUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Stevens Capital Management's CRUS Position: Q4 2019 in Review

Stevens Capital Management sold out of Cirrus Logic (CRUS) in Q4 2019, closing a stake of 8,567 shares — an estimated $459K sold.

Stevens Capital Management first reported a position in CRUS in Q4 2013 and held it in 15 quarters. The position peaked at $2.59M in Q3 2017. 307 funds tracked by Wall St. Rank hold CRUS as of Q4 2019.

Stevens Capital Management reported no remaining Cirrus Logic position as of Q4 2019 after selling out during the quarter.
Stevens Capital Management sold 8,567 Cirrus Logic shares in Q4 2019, an estimated $459K.
Stevens Capital Management first reported a position in Cirrus Logic in Q4 2013 and held it in 15 quarters.
Stevens Capital Management's Cirrus Logic position peaked at $2.59M in Q3 2017.
307 funds tracked by Wall St. Rank held Cirrus Logic as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.