Zebra Capital Management’s Cirrus Logic CRUS Stock Holding History

Zebra Capital 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 Q1	–	Sell	-7,052	Closed	-$234K	–	439
2018 Q4	$234K	Sell	7,052 -8,195	-54%	-$304K	0.14%	286
2018 Q3	$589K	Sell	15,247 -1,692	-10%	-$70.2K	0.27%	152
2018 Q2	$649K	Buy	16,939 +3,132	+23%	+$120K	0.28%	186
2018 Q1	$561K	Sell	13,807 -4,082	-23%	-$190K	0.2%	229
2017 Q4	$928K	Buy	17,889 +13,900	+348%	+$751K	0.31%	155
2017 Q3	$213K	Buy	+3,989	New	+$234K	0.07%	254

Other funds holding CRUS

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Zebra Capital Management's CRUS Position: Q1 2019 in Review

Zebra Capital Management sold out of Cirrus Logic (CRUS) in Q1 2019, closing a stake of 7,052 shares — an estimated $234K sold.

Zebra Capital Management first reported a position in CRUS in Q3 2017 and held it in 6 quarters. The position peaked at $928K in Q4 2017. 256 funds tracked by Wall St. Rank hold CRUS as of Q1 2019.

Zebra Capital Management reported no remaining Cirrus Logic position as of Q1 2019 after selling out during the quarter.
Zebra Capital Management sold 7,052 Cirrus Logic shares in Q1 2019, an estimated $234K.
Zebra Capital Management first reported a position in Cirrus Logic in Q3 2017 and held it in 6 quarters.
Zebra Capital Management's Cirrus Logic position peaked at $928K in Q4 2017.
256 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2019.

Based on Zebra Capital Management's 13F filing for Q1 2019, filed 15 May 2019.