Virginia National Bank’s Cirrus Logic CRUS Stock Holding History

Virginia National Bank’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
2020 Q2	–	Sell	-3,200	Closed	-$210K	–	14
2020 Q1	$210K	Hold	3,200	–	–	3.41%	14
2019 Q4	$264K	Buy	+3,200	New	+$217K	0.23%	71
2018 Q4	–	Sell	-5,700	Closed	-$220K	–	101
2018 Q3	$220K	Buy	+5,700	New	+$237K	0.08%	102

Other funds holding CRUS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virginia National Bank's CRUS Position: Q2 2020 in Review

Virginia National Bank sold out of Cirrus Logic (CRUS) in Q2 2020, closing a stake of 3,200 shares — an estimated $210K sold.

Virginia National Bank first reported a position in CRUS in Q3 2018 and held it in 3 quarters. The position peaked at $264K in Q4 2019. 300 funds tracked by Wall St. Rank hold CRUS as of Q2 2020.

Virginia National Bank reported no remaining Cirrus Logic position as of Q2 2020 after selling out during the quarter.
Virginia National Bank sold 3,200 Cirrus Logic shares in Q2 2020, an estimated $210K.
Virginia National Bank first reported a position in Cirrus Logic in Q3 2018 and held it in 3 quarters.
Virginia National Bank's Cirrus Logic position peaked at $264K in Q4 2019.
300 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2020.

Based on Virginia National Bank's 13F filing for Q2 2020, filed 8 Jul 2020.