Asset Management One
CRUS icon

Asset Management One’s Cirrus Logic CRUS Stock Holding History

Asset Management One’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
-207
Closed -$14K – 1039
2020
Q3 		$14K Buy
+207
New +$13K ﹤0.01% 1029
2014
Q4 		– Sell
-128,809
Closed -$2.69M – 1268
2014
Q3 		$2.69M Hold
128,809
– – 0.04% 528
2014
Q2 		$2.93M Buy
128,809
+49,155
+62% +$1.08M 0.04% 445
2014
Q1 		$1.58M Buy
79,654
+54,804
+221% +$1.04M 0.02% 596
2013
Q4 		$508K Hold
24,850
– – 0.01% 925
2013
Q3 		$564K Buy
+24,850
New +$513K 0.01% 892

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

Asset Management One's CRUS Position: Q4 2020 in Review

Asset Management One sold out of Cirrus Logic (CRUS) in Q4 2020, closing a stake of 207 shares — an estimated $14K sold.

Asset Management One first reported a position in CRUS in Q3 2013 and held it in 6 quarters. The position peaked at $2.93M in Q2 2014. 306 funds tracked by Wall St. Rank hold CRUS as of Q4 2020.

  • Asset Management One reported no remaining Cirrus Logic position as of Q4 2020 after selling out during the quarter.
  • Asset Management One sold 207 Cirrus Logic shares in Q4 2020, an estimated $14K.
  • Asset Management One first reported a position in Cirrus Logic in Q3 2013 and held it in 6 quarters.
  • Asset Management One's Cirrus Logic position peaked at $2.93M in Q2 2014.
  • 306 funds tracked by Wall St. Rank held Cirrus Logic as of Q4 2020.

Based on Asset Management One's 13F filing for Q4 2020, filed 12 Feb 2021.