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Strategic Global Advisors’s Cirrus Logic CRUS Stock Holding History

Strategic Global Advisors’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
Q3 		– Sell
-6,978
Closed -$284K – 196
2018
Q2 		$284K Hold
6,978
– – 0.07% 164
2018
Q1 		$284K Sell
6,978
-3,243
-32% -$151K 0.1% 154
2017
Q4 		$530K Buy
+10,221
New +$552K 0.17% 103

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Strategic Global Advisors's CRUS Position: Q3 2018 in Review

Strategic Global Advisors sold out of Cirrus Logic (CRUS) in Q3 2018, closing a stake of 6,978 shares — an estimated $284K sold.

Strategic Global Advisors first reported a position in CRUS in Q4 2017 and held it in 3 quarters. The position peaked at $530K in Q4 2017. 254 funds tracked by Wall St. Rank hold CRUS as of Q3 2018.

  • Strategic Global Advisors reported no remaining Cirrus Logic position as of Q3 2018 after selling out during the quarter.
  • Strategic Global Advisors sold 6,978 Cirrus Logic shares in Q3 2018, an estimated $284K.
  • Strategic Global Advisors first reported a position in Cirrus Logic in Q4 2017 and held it in 3 quarters.
  • Strategic Global Advisors's Cirrus Logic position peaked at $530K in Q4 2017.
  • 254 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2018.

Based on Strategic Global Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.