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B. Metzler seel. Sohn & Co’s Cirrus Logic CRUS Stock Holding History

B. Metzler seel. Sohn & Co’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
-14,301
Closed -$1.31M – 767
2021
Q4 		$1.31M Sell
14,301
-6,195
-30% -$515K 0.02% 389
2021
Q3 		$1.69M Buy
20,496
+1,534
+8% +$128K 0.02% 347
2021
Q2 		$1.61M Buy
18,962
+14,230
+301% +$1.14M 0.02% 339
2021
Q1 		$401K Buy
4,732
+1,428
+43% +$124K 0.01% 581
2020
Q4 		$271K Buy
+3,304
New +$248K 0.01% 615

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

B. Metzler seel. Sohn & Co's CRUS Position: Q1 2022 in Review

B. Metzler seel. Sohn & Co sold out of Cirrus Logic (CRUS) in Q1 2022, closing a stake of 14,301 shares — an estimated $1.31M sold.

B. Metzler seel. Sohn & Co first reported a position in CRUS in Q4 2020 and held it in 5 quarters. The position peaked at $1.69M in Q3 2021. 297 funds tracked by Wall St. Rank hold CRUS as of Q1 2022.

  • B. Metzler seel. Sohn & Co reported no remaining Cirrus Logic position as of Q1 2022 after selling out during the quarter.
  • B. Metzler seel. Sohn & Co sold 14,301 Cirrus Logic shares in Q1 2022, an estimated $1.31M.
  • B. Metzler seel. Sohn & Co first reported a position in Cirrus Logic in Q4 2020 and held it in 5 quarters.
  • B. Metzler seel. Sohn & Co's Cirrus Logic position peaked at $1.69M in Q3 2021.
  • 297 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2022.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2022, filed 10 May 2022.