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Virtu KCG Holdings’s Cirrus Logic CRUS Stock Holding History

Virtu KCG Holdings’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
2016
Q1 		– Sell
-10,800
Closed -$319K – 2909
2015
Q4 		$319K Buy
+10,800
New +$336K 0.01% 2078
2015
Q1 		– Sell
-21,900
Closed -$516K – 3243
2014
Q4 		$516K Sell
21,900
-1,400
-6% -$28.2K 0.01% 1655
2014
Q3 		$486K Sell
23,300
-5,200
-18% -$120K 0.01% 1734
2014
Q2 		$648K Sell
28,500
-23,000
-45% -$503K 0.01% 1651
2014
Q1 		$1.02M Sell
51,500
-33,100
-39% -$630K 0.01% 1216
2013
Q4 		$1.73M Sell
84,600
-31,200
-27% -$673K 0.02% 769
2013
Q3 		$2.62M Buy
+115,800
New +$2.39M 0.03% 474

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Virtu KCG Holdings's CRUS Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Cirrus Logic (CRUS) in Q1 2017, closing a stake of 12,484 shares — an estimated $706K sold.

Virtu KCG Holdings first reported a position in CRUS in Q3 2013 and held it in 11 quarters. The position peaked at $1.12M in Q3 2016. 313 funds tracked by Wall St. Rank hold CRUS as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Cirrus Logic position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,484 Cirrus Logic shares in Q1 2017, an estimated $706K.
  • Virtu KCG Holdings first reported a position in Cirrus Logic in Q3 2013 and held it in 11 quarters.
  • Virtu KCG Holdings's Cirrus Logic position peaked at $1.12M in Q3 2016.
  • 313 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.