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AGF Investments LLC’s Cirrus Logic CRUS Stock Holding History

AGF Investments LLC’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
2022
Q1 		– Sell
-9,922
Closed -$913K – 451
2021
Q4 		$913K Buy
9,922
+2,502
+34% +$208K 0.08% 72
2021
Q3 		$611K Sell
7,420
-407
-5% -$33.9K 0.06% 131
2021
Q2 		$666K Buy
+7,827
New +$627K 0.07% 85
2020
Q3 		– Sell
-360
Closed -$22K – 567
2020
Q2 		$22K Buy
360
+186
+107% +$12.7K ﹤0.01% 463
2020
Q1 		$11K Sell
174
-12,084
-99% -$893K ﹤0.01% 457
2019
Q4 		$1.01M Buy
12,258
+12,188
+17,411% +$826K 0.19% 144
2019
Q3 		$4K Sell
70
-160
-70% -$8.17K ﹤0.01% 566
2019
Q2 		$10K Buy
+230
New +$9.99K ﹤0.01% 507
2018
Q4 		– Sell
-204
Closed -$8K – 714
2018
Q3 		$8K Sell
204
-272
-57% -$11.3K ﹤0.01% 732
2018
Q2 		$18 Buy
+476
New +$18.2K ﹤0.01% 650
2018
Q1 		– Sell
-258
Closed -$14K – 701
2017
Q4 		$14K Hold
258
– – ﹤0.01% 519
2017
Q3 		$14K Sell
258
-128
-33% -$7.49K ﹤0.01% 435
2017
Q2 		$24K Buy
386
+74
+24% +$4.79K 0.01% 360
2017
Q1 		$19K Sell
312
-38
-11% -$2.16K ﹤0.01% 375
2016
Q4 		$21K Buy
+350
New +$19.4K 0.01% 384

Other funds holding CRUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AGF Investments LLC's CRUS Position: Q1 2022 in Review

AGF Investments LLC sold out of Cirrus Logic (CRUS) in Q1 2022, closing a stake of 9,922 shares — an estimated $913K sold.

AGF Investments LLC first reported a position in CRUS in Q4 2016 and held it in 15 quarters. The position peaked at $1.01M in Q4 2019. 297 funds tracked by Wall St. Rank hold CRUS as of Q1 2022.

  • AGF Investments LLC reported no remaining Cirrus Logic position as of Q1 2022 after selling out during the quarter.
  • AGF Investments LLC sold 9,922 Cirrus Logic shares in Q1 2022, an estimated $913K.
  • AGF Investments LLC first reported a position in Cirrus Logic in Q4 2016 and held it in 15 quarters.
  • AGF Investments LLC's Cirrus Logic position peaked at $1.01M in Q4 2019.
  • 297 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2022.

Based on AGF Investments LLC's 13F filing for Q1 2022, filed 10 May 2022.