TH
CRUS icon

Timber Hill’s Cirrus Logic CRUS Stock Holding History

Timber Hill’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
Q2 		– Sell
-20,200
Closed -$1.23M – 1130
2017
Q1 		$1.23M Sell
20,200
-13,000
-39% -$740K 0.01% 951
2016
Q4 		$1.88M Sell
33,200
-8,100
-20% -$448K 0.01% 947
2016
Q3 		$2.19M Sell
41,300
-53,400
-56% -$2.57M 0.01% 765
2016
Q2 		$3.67M Buy
94,700
+3,900
+4% +$140K 0.02% 628
2016
Q1 		$3.31M Sell
90,800
-17,700
-16% -$574K 0.02% 690
2015
Q4 		$3.2M Buy
108,500
+8,500
+9% +$264K 0.02% 740
2015
Q3 		$3.15M Buy
100,000
+22,100
+28% +$677K 0.01% 767
2015
Q2 		$2.65M Sell
77,900
-17,000
-18% -$599K 0.01% 913
2015
Q1 		$3.16M Sell
94,900
-8,000
-8% -$232K 0.01% 796
2014
Q4 		$2.42M Buy
102,900
+35,300
+52% +$711K 0.01% 912
2014
Q3 		$1.41M Buy
67,600
+3,100
+5% +$71.8K 0.01% 1368
2014
Q2 		$1.47M Sell
64,500
-1,700
-3% -$37.2K 0.01% 1406
2014
Q1 		$1.31M Sell
66,200
-71,400
-52% -$1.36M 0.01% 1424
2013
Q4 		$2.81M Sell
137,600
-150,100
-52% -$3.24M 0.01% 1129
2013
Q3 		$6.52M Buy
287,700
+87,400
+44% +$1.8M 0.02% 694
2013
Q2 		$3.48M Buy
+200,300
New +$3.92M 0.01% 1038

Other funds holding CRUS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return