Yorktown Management & Research Company’s Cirrus Logic CRUS Stock Holding History

Yorktown Management & Research Company’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
2024 Q3	–	Sell	-4,700	Closed	-$600K	–	207
2024 Q2	$600K	Hold	4,700	–	–	0.64%	42
2024 Q1	$435K	Hold	4,700	–	–	0.41%	91
2023 Q4	$391K	Hold	4,700	–	–	0.41%	103
2023 Q3	$348K	Hold	4,700	–	–	0.39%	106
2023 Q2	$381K	Hold	4,700	–	–	0.41%	108
2023 Q1	$514K	Hold	4,700	–	–	0.55%	63
2022 Q4	$350K	Buy	+4,700	New	+$338K	0.43%	106
2018 Q2	–	Sell	-6,200	Closed	-$252K	–	357
2018 Q1	$252K	Sell	6,200 -1,625	-21%	-$75.5K	0.07%	328
2017 Q4	$406K	Hold	7,825	–	–	0.12%	163
2017 Q3	$417K	Buy	+7,825	New	+$458K	0.11%	123
2014 Q4	–	Sell	-11,000	Closed	-$229K	–	438
2014 Q3	$229K	Buy	+11,000	New	+$255K	0.04%	361

Other funds holding CRUS

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

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Yorktown Management & Research Company's CRUS Position: Q3 2024 in Review

Yorktown Management & Research Company sold out of Cirrus Logic (CRUS) in Q3 2024, closing a stake of 4,700 shares — an estimated $600K sold.

Yorktown Management & Research Company first reported a position in CRUS in Q3 2014 and held it in 11 quarters. The position peaked at $600K in Q2 2024. 455 funds tracked by Wall St. Rank hold CRUS as of Q3 2024.

Yorktown Management & Research Company reported no remaining Cirrus Logic position as of Q3 2024 after selling out during the quarter.
Yorktown Management & Research Company sold 4,700 Cirrus Logic shares in Q3 2024, an estimated $600K.
Yorktown Management & Research Company first reported a position in Cirrus Logic in Q3 2014 and held it in 11 quarters.
Yorktown Management & Research Company's Cirrus Logic position peaked at $600K in Q2 2024.
455 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2024.

Based on Yorktown Management & Research Company's 13F filing for Q3 2024, filed 25 Oct 2024.