AL
CRUS icon

AJO LP’s Cirrus Logic CRUS Stock Holding History

AJO LP’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
Q4 		– Sell
-31,430
Closed -$2.12M – 358
2020
Q3 		$2.12M Buy
+31,430
New +$1.97M 0.02% 379
2019
Q4 		– Sell
-79,937
Closed -$4.28M – 598
2019
Q3 		$4.28M Buy
+79,937
New +$4.08M 0.02% 318
2017
Q1 		– Sell
-22,345
Closed -$1.26M – 534
2016
Q4 		$1.26M Buy
+22,345
New +$1.24M 0.01% 395
2016
Q1 		– Sell
-60,651
Closed -$1.79M – 493
2015
Q4 		$1.79M Sell
60,651
-6,911
-10% -$215K 0.01% 375
2015
Q3 		$2.13M Buy
+67,562
New +$2.07M 0.01% 354
2014
Q3 		– Sell
-158,000
Closed -$3.59M – 432
2014
Q2 		$3.59M Buy
+158,000
New +$3.46M 0.02% 296
2014
Q1 		– Sell
-231,800
Closed -$4.74M – 408
2013
Q4 		$4.74M Sell
231,800
-96,600
-29% -$2.08M 0.02% 275
2013
Q3 		$7.44M Buy
+328,400
New +$6.78M 0.03% 223

Other funds holding CRUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AJO LP's CRUS Position: Q4 2020 in Review

AJO LP sold out of Cirrus Logic (CRUS) in Q4 2020, closing a stake of 31,430 shares — an estimated $2.12M sold.

AJO LP first reported a position in CRUS in Q3 2013 and held it in 8 quarters. The position peaked at $7.44M in Q3 2013. 306 funds tracked by Wall St. Rank hold CRUS as of Q4 2020.

  • AJO LP reported no remaining Cirrus Logic position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 31,430 Cirrus Logic shares in Q4 2020, an estimated $2.12M.
  • AJO LP first reported a position in Cirrus Logic in Q3 2013 and held it in 8 quarters.
  • AJO LP's Cirrus Logic position peaked at $7.44M in Q3 2013.
  • 306 funds tracked by Wall St. Rank held Cirrus Logic as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.