APG Asset Management
CRUS icon

APG Asset Management’s Cirrus Logic CRUS Stock Holding History

APG Asset 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
2023
Q4 		– Sell
-10,400
Closed -$769K – 730
2023
Q3 		$769K Buy
+10,400
New +$812K ﹤0.01% 600
2022
Q1 		– Sell
-31,991
Closed -$2.59M – 929
2021
Q4 		$2.59M Buy
31,991
+7,900
+33% +$656K ﹤0.01% 560
2021
Q3 		$1.71M Buy
24,091
+900
+4% +$74.9K ﹤0.01% 652
2021
Q2 		$1.67M Buy
23,191
+14,300
+161% +$1.15M ﹤0.01% 687
2021
Q1 		$641K Buy
8,891
+600
+7% +$52K ﹤0.01% 875
2020
Q4 		$557K Sell
8,291
-1,800
-18% -$135K ﹤0.01% 913
2020
Q3 		$580K Sell
10,091
-84,600
-89% -$5.3M ﹤0.01% 900
2020
Q2 		$5.21M Sell
94,691
-174,203
-65% -$11.9M 0.01% 673
2020
Q1 		$17.6M Sell
268,894
-676,606
-72% -$50M 0.03% 440
2019
Q4 		$69.4M Buy
945,500
+48,865
+5% +$3.31M 0.11% 223
2019
Q3 		$44.1M Buy
896,635
+169,735
+23% +$8.67M 0.07% 295
2019
Q2 		$27.9M Buy
726,900
+667,600
+1,126% +$29M 0.05% 348
2019
Q1 		$2.22M Buy
+59,300
New +$2.29M ﹤0.01% 731
2018
Q3 		– Sell
-58,100
Closed -$1.91M – 854
2018
Q2 		$1.91M Sell
58,100
-247,700
-81% -$9.47M ﹤0.01% 724
2018
Q1 		$10.1M Sell
305,800
-47,800
-14% -$2.22M 0.02% 464
2017
Q4 		$15.3M Buy
353,600
+205,700
+139% +$11.1M 0.03% 424
2017
Q3 		$7.89M Buy
+147,900
New +$8.66M 0.01% 556

Other funds holding CRUS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

APG Asset Management's CRUS Position: Q4 2023 in Review

APG Asset Management sold out of Cirrus Logic (CRUS) in Q4 2023, closing a stake of 10,400 shares — an estimated $769K sold.

APG Asset Management first reported a position in CRUS in Q3 2017 and held it in 17 quarters. The position peaked at $69.4M in Q4 2019. 367 funds tracked by Wall St. Rank hold CRUS as of Q4 2023.

  • APG Asset Management reported no remaining Cirrus Logic position as of Q4 2023 after selling out during the quarter.
  • APG Asset Management sold 10,400 Cirrus Logic shares in Q4 2023, an estimated $769K.
  • APG Asset Management first reported a position in Cirrus Logic in Q3 2017 and held it in 17 quarters.
  • APG Asset Management's Cirrus Logic position peaked at $69.4M in Q4 2019.
  • 367 funds tracked by Wall St. Rank held Cirrus Logic as of Q4 2023.

Based on APG Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.