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Thompson Davis & Co’s Cirrus Logic CRUS Stock Holding History

Thompson Davis & Co’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
-100
Closed -$6K – 1126
2017
Q2 		$6K Hold
100
– – 0.01% 792
2017
Q1 		$6K Sell
100
-2,100
-95% -$120K 0.01% 841
2016
Q4 		$124K Buy
2,200
+80
+4% +$4.43K 0.21% 107
2016
Q3 		$113K Buy
2,120
+1,335
+170% +$64.2K 0.2% 114
2016
Q2 		$30K Buy
+785
New +$28.2K 0.05% 340
2015
Q3 		– Sell
-4,125
Closed -$140K – 1154
2015
Q2 		$140K Hold
4,125
– – 0.16% 145
2015
Q1 		$137K Buy
+4,125
New +$120K 0.16% 131
2014
Q4 		– Sell
-500
Closed -$10K – 1188
2014
Q3 		$10K Buy
+500
New +$11.6K 0.01% 696

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

Thompson Davis & Co's CRUS Position: Q3 2017 in Review

Thompson Davis & Co sold out of Cirrus Logic (CRUS) in Q3 2017, closing a stake of 100 shares — an estimated $6K sold.

Thompson Davis & Co first reported a position in CRUS in Q3 2014 and held it in 8 quarters. The position peaked at $140K in Q2 2015. 337 funds tracked by Wall St. Rank hold CRUS as of Q3 2017.

  • Thompson Davis & Co reported no remaining Cirrus Logic position as of Q3 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 100 Cirrus Logic shares in Q3 2017, an estimated $6K.
  • Thompson Davis & Co first reported a position in Cirrus Logic in Q3 2014 and held it in 8 quarters.
  • Thompson Davis & Co's Cirrus Logic position peaked at $140K in Q2 2015.
  • 337 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2017.

Based on Thompson Davis & Co's 13F filing for Q3 2017, filed 30 Oct 2017.