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Aperio Group’s Cirrus Logic CRUS Stock Holding History

Aperio Group’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 		$3.33M Sell
40,465
-2,393
-6% -$180K 0.01% 1008
2020
Q3 		$2.89M Sell
42,858
-40,710
-49% -$2.55M 0.01% 945
2020
Q2 		$5.16M Buy
83,568
+1,617
+2% +$110K 0.02% 722
2020
Q1 		$5.38M Buy
81,951
+16,558
+25% +$1.22M 0.02% 626
2019
Q4 		$5.39M Buy
65,393
+11,450
+21% +$776K 0.02% 713
2019
Q3 		$2.89M Buy
53,943
+8,860
+20% +$453K 0.01% 905
2019
Q2 		$1.97M Buy
45,083
+6,084
+16% +$264K 0.01% 1057
2019
Q1 		$1.64M Sell
38,999
-4,564
-10% -$176K 0.01% 1121
2018
Q4 		$1.45M Sell
43,563
-8,011
-16% -$297K 0.01% 1124
2018
Q3 		$1.99M Buy
51,574
+6,573
+15% +$273K 0.01% 1065
2018
Q2 		$1.73M Buy
45,001
+24,851
+123% +$951K 0.01% 1092
2018
Q1 		$819K Sell
20,150
-1,487
-7% -$69K ﹤0.01% 1434
2017
Q4 		$1.12M Buy
21,637
+4,825
+29% +$261K 0.01% 1238
2017
Q3 		$896K Sell
16,812
-2,908
-15% -$170K 0.01% 1336
2017
Q2 		$1.24M Buy
19,720
+5,256
+36% +$340K 0.01% 1132
2017
Q1 		$878K Buy
14,464
+2,536
+21% +$144K 0.01% 1231
2016
Q4 		$674K Buy
11,928
+780
+7% +$43.2K 0.01% 1339
2016
Q3 		$593K Buy
11,148
+1,425
+15% +$68.5K ﹤0.01% 1354
2016
Q2 		$377K Sell
9,723
-113
-1% -$4.05K ﹤0.01% 1544
2016
Q1 		$358K Buy
9,836
+1,361
+16% +$44.1K ﹤0.01% 1547
2015
Q4 		$250K Buy
8,475
+1,266
+18% +$39.3K ﹤0.01% 1715
2015
Q3 		$227K Sell
7,209
-126
-2% -$3.86K ﹤0.01% 1701
2015
Q2 		$250K Buy
7,335
+127
+2% +$4.48K ﹤0.01% 1742
2015
Q1 		$240K Buy
+7,208
New +$209K ﹤0.01% 1706

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

Aperio Group's CRUS Position: Q4 2020 in Review

Aperio Group reduced its Cirrus Logic (CRUS) stake by 5.6% in Q4 2020, selling an estimated $180K and leaving 40,465 shares worth $3.33M. The position accounts for 0.01% of the portfolio, ranked #1008.

Aperio Group first reported a position in CRUS in Q1 2015 and has held it in 24 quarters since. The position peaked at $5.39M in Q4 2019. 306 funds tracked by Wall St. Rank hold CRUS as of Q4 2020.

  • Aperio Group held 40,465 shares of Cirrus Logic worth $3.33M as of Q4 2020.
  • Aperio Group sold 2,393 Cirrus Logic shares in Q4 2020, an estimated $180K.
  • Cirrus Logic made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1008 holding.
  • Aperio Group first reported a position in Cirrus Logic in Q1 2015 and has held it in 24 quarters since.
  • Aperio Group's Cirrus Logic position peaked at $5.39M in Q4 2019.
  • 306 funds tracked by Wall St. Rank held Cirrus Logic as of Q4 2020.

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