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TFS Capital’s Cirrus Logic CRUS Stock Holding History

TFS Capital’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
-3,405
Closed -$214K – 81
2017
Q2 		$214K Sell
3,405
-2,615
-43% -$169K 0.08% 428
2017
Q1 		$365K Buy
+6,020
New +$343K 0.12% 324
2015
Q3 		– Sell
-15,931
Closed -$542K – 916
2015
Q2 		$542K Buy
+15,931
New +$561K 0.05% 500
2014
Q2 		– Sell
-126,298
Closed -$2.51M – 1156
2014
Q1 		$2.51M Sell
126,298
-158,774
-56% -$3.02M 0.17% 165
2013
Q4 		$5.82M Buy
+285,072
New +$6.15M 0.27% 84
2013
Q3 		– Sell
-266,364
Closed -$4.62M – 1459
2013
Q2 		$4.62M Buy
+266,364
New +$5.21M 0.19% 113

Other funds holding CRUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TFS Capital's CRUS Position: Q3 2017 in Review

TFS Capital sold out of Cirrus Logic (CRUS) in Q3 2017, closing a stake of 3,405 shares — an estimated $214K sold.

TFS Capital first reported a position in CRUS in Q2 2013 and held it in 6 quarters. The position peaked at $5.82M in Q4 2013. 337 funds tracked by Wall St. Rank hold CRUS as of Q3 2017.

  • TFS Capital reported no remaining Cirrus Logic position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 3,405 Cirrus Logic shares in Q3 2017, an estimated $214K.
  • TFS Capital first reported a position in Cirrus Logic in Q2 2013 and held it in 6 quarters.
  • TFS Capital's Cirrus Logic position peaked at $5.82M in Q4 2013.
  • 337 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.