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Tuscan Ridge Asset Management’s Cirrus Logic CRUS Stock Holding History

Tuscan Ridge Asset 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 		$1.66M Sell
20,100
-32,300
-62% -$2.19M 0.17% 82
2019
Q3 		$2.81M Buy
52,400
+5,300
+11% +$271K 0.16% 201
2019
Q2 		$2.06M Buy
47,100
+11,500
+32% +$500K 0.16% 189
2019
Q1 		$1.5M Buy
35,600
+5,600
+19% +$216K 0.11% 246
2018
Q4 		$995K Buy
+30,000
New +$1.11M 0.1% 246

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Tuscan Ridge Asset Management's CRUS Position: Q3 2019 in Review

Tuscan Ridge Asset Management sold out of Cirrus Logic (CRUS) in Q3 2019, closing a stake of 3,330 shares — an estimated $170K sold.

Tuscan Ridge Asset Management first reported a position in CRUS in Q4 2018 and held it in 2 quarters. The position peaked at $443K in Q4 2018. 281 funds tracked by Wall St. Rank hold CRUS as of Q3 2019.

  • Tuscan Ridge Asset Management reported no remaining Cirrus Logic position as of Q3 2019 after selling out during the quarter.
  • Tuscan Ridge Asset Management sold 3,330 Cirrus Logic shares in Q3 2019, an estimated $170K.
  • Tuscan Ridge Asset Management first reported a position in Cirrus Logic in Q4 2018 and held it in 2 quarters.
  • Tuscan Ridge Asset Management's Cirrus Logic position peaked at $443K in Q4 2018.
  • 281 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.